Financial Advantage’s PNC Financial Services PNC Stock Holding History

Financial Advantage’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 Q4	–	Sell	-743	Closed	-$111K	–	97
2022 Q3	$111K	Hold	743	–	–	0.11%	40
2022 Q2	$117K	Buy	743 +250	+51%	+$41.9K	0.11%	44
2022 Q1	$90K	Hold	493	–	–	0.07%	53
2021 Q4	$98K	Sell	493 -250	-34%	-$50.9K	0.08%	47
2021 Q3	$145K	Hold	743	–	–	0.13%	39
2021 Q2	$33K	Buy	743 +250	+51%	+$46.9K	0.03%	79
2021 Q1	$86K	Hold	493	–	–	0.07%	47
2020 Q4	$73K	Hold	493	–	–	0.07%	47
2020 Q3	$54K	Hold	493	–	–	0.05%	59
2020 Q2	$51K	Hold	493	–	–	0.04%	61
2020 Q1	$47K	Hold	493	–	–	0.04%	56
2019 Q4	$78K	Hold	493	–	–	0.05%	48
2019 Q3	$69K	Hold	493	–	–	0.05%	61
2019 Q2	$67K	Hold	493	–	–	0.05%	49
2019 Q1	$60K	Hold	493	–	–	0.04%	53
2018 Q4	$57K	Buy	+493	New	+$62.9K	0.05%	54
2017 Q4	–	Sell	-493	Closed	-$66K	–	84
2017 Q3	$66K	Buy	+493	New	+$63.3K	0.05%	53
2015 Q4	–	Sell	-493	Closed	-$44K	–	87
2015 Q3	$44K	Hold	493	–	–	0.04%	61
2015 Q2	$47K	Hold	493	–	–	0.05%	59
2015 Q1	$46K	Hold	493	–	–	0.04%	60
2014 Q4	$45K	Hold	493	–	–	0.04%	57
2014 Q3	$42K	Hold	493	–	–	0.04%	62
2014 Q2	$44K	Hold	493	–	–	0.04%	62
2014 Q1	$43K	Hold	493	–	–	0.04%	65
2013 Q4	$38K	Hold	493	–	–	0.03%	85
2013 Q3	$36K	Sell	493 -75	-13%	-$5.6K	0.03%	81
2013 Q2	$41K	Buy	+568	New	+$39.3K	0.04%	76

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Advantage's PNC Position: Q4 2022 in Review

Financial Advantage sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 743 shares — an estimated $111K sold.

Financial Advantage first reported a position in PNC in Q2 2013 and held it in 27 quarters. The position peaked at $145K in Q3 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

Financial Advantage reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 743 PNC Financial Services shares in Q4 2022, an estimated $111K.
Financial Advantage first reported a position in PNC Financial Services in Q2 2013 and held it in 27 quarters.
Financial Advantage's PNC Financial Services position peaked at $145K in Q3 2021.
1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.