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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
2025
Q3 		– Sell
-9,700
Closed -$1.81M – 383
2025
Q2 		$1.81M Buy
9,700
+300
+3% +$50.8K 0.04% 293
2025
Q1 		$1.65M Buy
+9,400
New +$1.77M 0.04% 351
2024
Q4 		– Sell
-14,000
Closed -$2.59M – 440
2024
Q3 		$2.59M Buy
+14,000
New +$2.46M 0.07% 280
2023
Q1 		– Sell
-6,500
Closed -$1.03M – 442
2022
Q4 		$1.03M Buy
+6,500
New +$1.02M 0.06% 315

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,497 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.
  • 1,497 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.