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	–	384
2025 Q2	$1.81M	Sell	9,700 -1,200	-11%	-$203K	0.04%	294
2025 Q1	$1.92M	Buy	10,900 +8,400	+336%	+$1.59M	0.05%	337
2024 Q4	$482K	Sell	2,500 -11,500	-82%	-$2.26M	0.03%	189
2024 Q3	$2.59M	Buy	+14,000	New	+$2.46M	0.07%	281
2023 Q4	–	Sell	-6,400	Closed	-$786K	–	657
2023 Q3	$786K	Hold	6,400	–	–	0.04%	431
2023 Q2	$806K	Sell	6,400 -9,600	-60%	-$1.17M	0.04%	270
2023 Q1	$2.03M	Buy	16,000 +9,500	+146%	+$1.43M	0.1%	160
2022 Q4	$1.03M	Buy	+6,500	New	+$1.02M	0.06%	316

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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.