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Gillson Capital’s PNC Financial Services PNC Stock Holding History

Gillson Capital’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
-162,670
Closed -$20M – 95
2023
Q3 		$20M Buy
162,670
+100,551
+162% +$12.7M 1.48% 22
2023
Q2 		$7.82M Sell
62,119
-120,114
-66% -$14.7M 0.69% 49
2023
Q1 		$23.2M Buy
182,233
+134,601
+283% +$20.3M 1.92% 17
2022
Q4 		$7.52M Sell
47,632
-232,881
-83% -$36.7M 0.57% 52
2022
Q3 		$41.9M Buy
280,513
+85,534
+44% +$13.9M 3.85% 3
2022
Q2 		$30.8M Buy
+194,979
New +$32.7M 2.98% 5
2021
Q4 		– Sell
-112,163
Closed -$21.9M – 268
2021
Q3 		$21.9M Buy
+112,163
New +$21.2M 1.61% 18
2020
Q2 		– Sell
-234,412
Closed -$22.4M – 76
2020
Q1 		$22.4M Buy
234,412
+37,673
+19% +$5.06M 3.8% 3
2019
Q4 		$31.4M Sell
196,739
-281,484
-59% -$42.3M 2.7% 13
2019
Q3 		$67M Buy
478,223
+88,284
+23% +$12M 6.14% 1
2019
Q2 		$53.5M Buy
389,939
+107,178
+38% +$14.2M 5.26% 1
2019
Q1 		$34.7M Buy
282,761
+74,175
+36% +$9.18M 4.47% 3
2018
Q4 		$24.4M Buy
+208,586
New +$26.6M 3.32% 8
2018
Q2 		– Sell
-78,739
Closed -$11.9M – 63
2018
Q1 		$11.9M Sell
78,739
-16,080
-17% -$2.5M 2.1% 18
2017
Q4 		$13.7M Buy
+94,819
New +$13.1M 2.3% 18
2017
Q3 		– Sell
-144,412
Closed -$18M – 47
2017
Q2 		$18M Buy
+144,412
New +$17.4M 4.15% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's PNC Position: Q4 2023 in Review

Gillson Capital sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 162,670 shares — an estimated $20M sold.

Gillson Capital first reported a position in PNC in Q2 2017 and held it in 16 quarters. The position peaked at $67M in Q3 2019. 1,498 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Gillson Capital reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 162,670 PNC Financial Services shares in Q4 2023, an estimated $20M.
  • Gillson Capital first reported a position in PNC Financial Services in Q2 2017 and held it in 16 quarters.
  • Gillson Capital's PNC Financial Services position peaked at $67M in Q3 2019.
  • 1,498 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.