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Griffin Asset Management’s PNC Financial Services PNC Stock Holding History

Griffin Asset Management’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
2024
Q2 		– Sell
-4,061
Closed -$656K – 222
2024
Q1 		$656K Sell
4,061
-120
-3% -$18.1K 0.08% 155
2023
Q4 		$647K Buy
4,181
+31
+0.7% +$4.01K 0.08% 156
2023
Q3 		$509K Sell
4,150
-650
-14% -$81.8K 0.07% 160
2023
Q2 		$605K Sell
4,800
-203
-4% -$24.8K 0.08% 158
2023
Q1 		$636K Sell
5,003
-47
-0.9% -$7.09K 0.09% 154
2022
Q4 		$798K Buy
5,050
+704
+16% +$111K 0.12% 141
2022
Q3 		$649K Sell
4,346
-188
-4% -$30.5K 0.11% 145
2022
Q2 		$715K Sell
4,534
-1,177
-21% -$197K 0.11% 146
2022
Q1 		$1.05M Buy
5,711
+1,020
+22% +$206K 0.14% 136
2021
Q4 		$941K Sell
4,691
-2,100
-31% -$427K 0.12% 148
2021
Q3 		$1.33M Sell
6,791
-85
-1% -$16.1K 0.17% 122
2021
Q2 		$1.31M Sell
6,876
-20
-0.3% -$3.75K 0.16% 128
2021
Q1 		$1.21M Buy
6,896
+280
+4% +$46.2K 0.15% 126
2020
Q4 		$986K Buy
6,616
+205
+3% +$26.2K 0.13% 127
2020
Q3 		$705K Hold
6,411
– – 0.11% 134
2020
Q2 		$675K Buy
6,411
+5
+0.1% +$527 0.11% 136
2020
Q1 		$613K Hold
6,406
– – 0.12% 128
2019
Q4 		$1.02M Hold
6,406
– – 0.14% 123
2019
Q3 		$898K Sell
6,406
-24,975
-80% -$3.39M 0.14% 128
2019
Q2 		$4.31M Buy
31,381
+115
+0.4% +$15.2K 0.55% 55
2019
Q1 		$3.83M Hold
31,266
– – 0.54% 58
2018
Q4 		$3.65M Sell
31,266
-201
-0.6% -$25.7K 0.62% 53
2018
Q3 		$4.29M Sell
31,467
-441
-1% -$62.7K 0.63% 51
2018
Q2 		$4.31M Buy
31,908
+100
+0.3% +$14.6K 0.78% 42
2018
Q1 		$4.81M Buy
31,808
+200
+0.6% +$31.1K 0.88% 39
2017
Q4 		$4.56M Hold
31,608
– – 0.81% 45
2017
Q3 		$4.26M Buy
31,608
+6,366
+25% +$817K 0.77% 45
2017
Q2 		$3.15M Buy
+25,242
New +$3.04M 0.84% 51

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Griffin Asset Management's PNC Position: Q2 2024 in Review

Griffin Asset Management sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 4,061 shares — an estimated $656K sold.

Griffin Asset Management first reported a position in PNC in Q2 2017 and held it in 28 quarters. The position peaked at $4.81M in Q1 2018. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Griffin Asset Management reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Griffin Asset Management sold 4,061 PNC Financial Services shares in Q2 2024, an estimated $656K.
  • Griffin Asset Management first reported a position in PNC Financial Services in Q2 2017 and held it in 28 quarters.
  • Griffin Asset Management's PNC Financial Services position peaked at $4.81M in Q1 2018.
  • 1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.