Fayez Sarofim & Co
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Fayez Sarofim & Co’s PNC Financial Services PNC Stock Holding History

Fayez Sarofim & 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
2023
Q2 		– Sell
-2,472
Closed -$314K – 287
2023
Q1 		$314K Hold
2,472
– – ﹤0.01% 246
2022
Q4 		$390K Hold
2,472
– – ﹤0.01% 226
2022
Q3 		$369K Hold
2,472
– – ﹤0.01% 226
2022
Q2 		$390K Sell
2,472
-24
-1% -$4.02K ﹤0.01% 240
2022
Q1 		$460K Buy
+2,496
New +$505K ﹤0.01% 250
2014
Q2 		– Sell
-2,500
Closed -$218K – 273
2014
Q1 		$218K Sell
2,500
-137
-5% -$11.2K ﹤0.01% 237
2013
Q4 		$205K Buy
+2,637
New +$198K ﹤0.01% 243

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fayez Sarofim & Co's PNC Position: Q2 2023 in Review

Fayez Sarofim & Co sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 2,472 shares — an estimated $314K sold.

Fayez Sarofim & Co first reported a position in PNC in Q4 2013 and held it in 7 quarters. The position peaked at $460K in Q1 2022. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Fayez Sarofim & Co reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,472 PNC Financial Services shares in Q2 2023, an estimated $314K.
  • Fayez Sarofim & Co first reported a position in PNC Financial Services in Q4 2013 and held it in 7 quarters.
  • Fayez Sarofim & Co's PNC Financial Services position peaked at $460K in Q1 2022.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Fayez Sarofim & Co's 13F filing for Q2 2023, filed 14 Aug 2023.