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Fairfield, Bush & Co’s PNC Financial Services PNC Stock Holding History

Fairfield, Bush & Co’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28
Closed -$4.34K – 380
2023
Q4 		$4.34K Buy
+28
New +$3.63K ﹤0.01% 361
2023
Q3 		– Sell
-28
Closed -$3.53K – 396
2023
Q2 		$3.53K Buy
+28
New +$3.42K ﹤0.01% 388
2022
Q3 		– Sell
-28
Closed -$4K – 366
2022
Q2 		$4K Buy
+28
New +$4.69K ﹤0.01% 366

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fairfield, Bush & Co's PNC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 28 shares — an estimated $4.34K sold.

Fairfield, Bush & Co first reported a position in PNC in Q2 2022 and held it in 3 quarters. The position peaked at $4.34K in Q4 2023. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 28 PNC Financial Services shares in Q1 2024, an estimated $4.34K.
  • Fairfield, Bush & Co first reported a position in PNC Financial Services in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's PNC Financial Services position peaked at $4.34K in Q4 2023.
  • 1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.