Fieldpoint Private Securities’s PNC Financial Services PNC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$141K	Sell	891 -1,249	-58%	-$209K	0.04%	303
2022 Q1	$395K	Buy	2,140 +1,345	+169%	+$272K	0.08%	237
2021 Q4	$159K	Buy	795 +284	+56%	+$57.8K	0.03%	359
2021 Q3	$100K	Buy	511 +16	+3%	+$3.02K	0.02%	416
2021 Q2	$95K	Buy	495 +28	+6%	+$5.25K	0.02%	429
2021 Q1	$82K	Buy	467 +379	+431%	+$62.5K	0.02%	440
2020 Q4	$13K	Buy	+88	New	+$11.2K	﹤0.01%	824
2020 Q1	–	Sell	-259	Closed	-$41K	–	488
2019 Q4	$41K	Buy	259 +9	+4%	+$1.35K	0.01%	470
2019 Q3	$35K	Sell	250 -114	-31%	-$15.5K	0.01%	434
2019 Q2	$50K	Buy	364 +24	+7%	+$3.17K	0.02%	428
2019 Q1	$42K	Sell	340 -15	-4%	-$1.86K	0.02%	302
2018 Q4	$42K	Hold	355	–	–	0.02%	295
2018 Q3	$48K	Hold	355	–	–	0.02%	309
2018 Q2	$48K	Hold	355	–	–	0.02%	305
2018 Q1	$54K	Hold	355	–	–	0.02%	284
2017 Q4	$51K	Hold	355	–	–	0.03%	284
2017 Q3	$48K	Buy	355 +145	+69%	+$18.6K	0.02%	393
2017 Q2	$26K	Hold	210	–	–	0.02%	133
2017 Q1	$25K	Buy	+210	New	+$25.7K	0.02%	251

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Securities's PNC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PNC Financial Services (PNC) stake by 58% in Q2 2022, selling an estimated $209K and leaving 891 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #303.

Fieldpoint Private Securities first reported a position in PNC in Q1 2017 and has held it in 19 quarters since. The position peaked at $395K in Q1 2022. 1,419 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Fieldpoint Private Securities held 891 shares of PNC Financial Services worth $141K as of Q2 2022.
Fieldpoint Private Securities sold 1,249 PNC Financial Services shares in Q2 2022, an estimated $209K.
PNC Financial Services made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #303 holding.
Fieldpoint Private Securities first reported a position in PNC Financial Services in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's PNC Financial Services position peaked at $395K in Q1 2022.
1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.