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First Trust Direct Indexing’s PNC Financial Services PNC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-14,355
Closed -$2.65M – 675
2024
Q3 		$2.65M Buy
14,355
+2,031
+16% +$356K 0.14% 141
2024
Q2 		$1.92M Buy
12,324
+1,267
+11% +$196K 0.12% 174
2024
Q1 		$1.79M Buy
11,057
+1,102
+11% +$166K 0.13% 161
2023
Q4 		$1.54M Buy
9,955
+1,812
+22% +$235K 0.14% 168
2023
Q3 		$1,000K Sell
8,143
-359
-4% -$45.2K 0.11% 199
2023
Q2 		$1.07M Buy
8,502
+303
+4% +$37K 0.12% 197
2023
Q1 		$1.04M Buy
8,199
+155
+2% +$23.4K 0.12% 197
2022
Q4 		$1.27M Sell
8,044
-394
-5% -$62K 0.17% 154
2022
Q3 		$1.26M Sell
8,438
-310
-4% -$50.2K 0.18% 133
2022
Q2 		$1.38M Sell
8,748
-702
-7% -$118K 0.19% 128
2022
Q1 		$1.74M Buy
9,450
+593
+7% +$120K 0.21% 99
2021
Q4 		$1.78M Buy
8,857
+176
+2% +$35.8K 0.23% 86
2021
Q3 		$1.7M Buy
8,681
+29
+0.3% +$5.48K 0.24% 92
2021
Q2 		$1.65M Buy
8,652
+1,792
+26% +$336K 0.25% 90
2021
Q1 		$1.2M Buy
6,860
+297
+5% +$49K 0.32% 77
2020
Q4 		$978K Buy
+6,563
New +$838K 0.26% 79

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

First Trust Direct Indexing's PNC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of PNC Financial Services (PNC) in Q4 2024, closing a stake of 14,355 shares — an estimated $2.65M sold.

First Trust Direct Indexing first reported a position in PNC in Q4 2020 and held it in 16 quarters. The position peaked at $2.65M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold PNC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining PNC Financial Services position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 14,355 PNC Financial Services shares in Q4 2024, an estimated $2.65M.
  • First Trust Direct Indexing first reported a position in PNC Financial Services in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's PNC Financial Services position peaked at $2.65M in Q3 2024.
  • 1,734 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.