First National Bank of Mount Dora’s PNC Financial Services PNC Stock Holding History

First National Bank of Mount Dora’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	-4,766	Closed	-$606K	–	140
2023 Q1	$606K	Sell	4,766 -538	-10%	-$81.1K	0.18%	83
2022 Q4	$838K	Sell	5,304 -380	-7%	-$59.8K	0.28%	73
2022 Q3	$850K	Sell	5,684 -551	-9%	-$89.3K	0.3%	68
2022 Q2	$984K	Sell	6,235 -880	-12%	-$147K	0.34%	65
2022 Q1	$1.31M	Sell	7,115 -3,562	-33%	-$720K	0.4%	62
2021 Q4	$2.14M	Sell	10,677 -435	-4%	-$88.5K	0.63%	52
2021 Q3	$2.17M	Sell	11,112 -6,668	-38%	-$1.26M	0.71%	49
2021 Q2	$3.39M	Sell	17,780 -367	-2%	-$68.9K	1.11%	41
2021 Q1	$3.18M	Sell	18,147 -862	-5%	-$142K	1.11%	41
2020 Q4	$2.83M	Sell	19,009 -245	-1%	-$31.3K	1.02%	43
2020 Q3	$2.12M	Sell	19,254 -657	-3%	-$70.7K	0.88%	47
2020 Q2	$2.1M	Sell	19,911 -3,607	-15%	-$380K	0.95%	46
2020 Q1	$2.25M	Sell	23,518 -2,394	-9%	-$322K	1.19%	36
2019 Q4	$4.14M	Sell	25,912 -75	-0.3%	-$11.3K	1.74%	26
2019 Q3	$3.64M	Sell	25,987 -3,039	-10%	-$412K	1.66%	29
2019 Q2	$3.98M	Buy	29,026 +1,530	+6%	+$202K	1.84%	25
2019 Q1	$3.37M	Buy	27,496 +7,355	+37%	+$911K	1.48%	33
2018 Q4	$2.35M	Buy	20,141 +4,940	+32%	+$630K	1.17%	39
2018 Q3	$2.07M	Buy	+15,201	New	+$2.16M	0.89%	44
2015 Q4	–	Sell	-2,628	Closed	-$234K	–	79
2015 Q3	$234K	Buy	2,628 +217	+9%	+$20.4K	0.14%	75
2015 Q2	$231K	Hold	2,411	–	–	0.13%	86
2015 Q1	$225K	Hold	2,411	–	–	0.12%	88
2014 Q4	$220K	Hold	2,411	–	–	0.12%	93
2014 Q3	$206K	Hold	2,411	–	–	0.12%	95
2014 Q2	$214K	Sell	2,411 -193	-7%	-$16.5K	0.12%	91
2014 Q1	$227K	Buy	+2,604	New	+$213K	0.14%	93

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First National Bank of Mount Dora's PNC Position: Q2 2023 in Review

First National Bank of Mount Dora sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 4,766 shares — an estimated $606K sold.

First National Bank of Mount Dora first reported a position in PNC in Q1 2014 and held it in 26 quarters. The position peaked at $4.14M in Q4 2019. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

First National Bank of Mount Dora reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
First National Bank of Mount Dora sold 4,766 PNC Financial Services shares in Q2 2023, an estimated $606K.
First National Bank of Mount Dora first reported a position in PNC Financial Services in Q1 2014 and held it in 26 quarters.
First National Bank of Mount Dora's PNC Financial Services position peaked at $4.14M in Q4 2019.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.