GCP
PNC icon

Garda Capital Partners’s PNC Financial Services PNC Stock Holding History

Garda Capital Partners’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
Q4 		– Sell
-6,330
Closed -$777K – 656
2023
Q3 		$777K Buy
6,330
+230
+4% +$28.9K 0.04% 435
2023
Q2 		$768K Sell
6,100
-5,121
-46% -$626K 0.04% 272
2023
Q1 		$1.43M Buy
+11,221
New +$1.69M 0.07% 210

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Garda Capital Partners's PNC Position: Q4 2023 in Review

Garda Capital Partners sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 6,330 shares — an estimated $777K sold.

Garda Capital Partners first reported a position in PNC in Q1 2023 and held it in 3 quarters. The position peaked at $1.43M in Q1 2023. 1,500 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Garda Capital Partners reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 6,330 PNC Financial Services shares in Q4 2023, an estimated $777K.
  • Garda Capital Partners first reported a position in PNC Financial Services in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's PNC Financial Services position peaked at $1.43M in Q1 2023.
  • 1,500 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.