Gemmer Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-267
| Closed | -$49K | – | 862 |
|
|
2022
Q1 | $49K | Hold |
267
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $54K | Hold |
267
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $52K | Buy |
267
+4
| +2% | +$756 | 0.01% | 236 |
|
|
2021
Q2 | $50K | Buy |
263
+13
| +5% | +$2.44K | 0.01% | 269 |
|
|
2021
Q1 | $44K | Hold |
250
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $37K | Hold |
250
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $27K | Hold |
250
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $26K | Hold |
250
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $24K | Hold |
250
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $40K | Hold |
250
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $35K | Sell |
250
-18
| -7% | -$2.44K | 0.01% | 253 |
|
|
2019
Q2 | $37K | Buy |
268
+18
| +7% | +$2.38K | 0.01% | 235 |
|
|
2019
Q1 | $31K | Sell |
250
-58
| -19% | -$7.18K | 0.01% | 281 |
|
|
2018
Q4 | $36K | Hold |
308
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $42K | Sell |
308
-18
| -6% | -$2.56K | 0.01% | 204 |
|
|
2018
Q2 | $44K | Buy |
326
+18
| +6% | +$2.63K | 0.02% | 201 |
|
|
2018
Q1 | $47K | Hold |
308
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $44K | Hold |
308
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $42K | Hold |
308
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $38K | Hold |
308
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $37K | Hold |
308
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $36K | Hold |
308
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $28K | Hold |
308
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $25K | Hold |
308
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $26K | Buy |
308
+10
| +3% | +$851 | 0.02% | 246 |
|
|
2015
Q4 | $28K | Hold |
298
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $27K | Hold |
298
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $29K | Hold |
298
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $28K | Hold |
298
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $27K | Hold |
298
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $26K | Hold |
298
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $27K | Hold |
298
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $26K | Buy |
+298
| New | +$24.3K | 0.02% | 249 |
|
Other funds holding PNC
Gemmer Asset Management's PNC Position: Q2 2022 in Review
Gemmer Asset Management sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 267 shares — an estimated $49K sold.
Gemmer Asset Management first reported a position in PNC in Q1 2014 and held it in 33 quarters. The position peaked at $54K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.
- Gemmer Asset Management reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 267 PNC Financial Services shares in Q2 2022, an estimated $49K.
- Gemmer Asset Management first reported a position in PNC Financial Services in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's PNC Financial Services position peaked at $54K in Q4 2021.
- 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.