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Heartland Bank & Trust’s PNC Financial Services PNC Stock Holding History

Heartland Bank & Trust’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
2022
Q4 		– Sell
-2,584
Closed -$386K – 148
2022
Q3 		$386K Sell
2,584
-68
-3% -$11K 0.37% 89
2022
Q2 		$418K Buy
2,652
+40
+2% +$6.7K 0.37% 86
2022
Q1 		$482K Buy
2,612
+634
+32% +$128K 0.37% 95
2021
Q4 		$397K Buy
1,978
+33
+2% +$6.72K 0.29% 100
2021
Q3 		$381K Buy
+1,945
New +$367K 0.33% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Bank & Trust's PNC Position: Q4 2022 in Review

Heartland Bank & Trust sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 2,584 shares — an estimated $386K sold.

Heartland Bank & Trust first reported a position in PNC in Q3 2021 and held it in 5 quarters. The position peaked at $482K in Q1 2022. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Heartland Bank & Trust reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,584 PNC Financial Services shares in Q4 2022, an estimated $386K.
  • Heartland Bank & Trust first reported a position in PNC Financial Services in Q3 2021 and held it in 5 quarters.
  • Heartland Bank & Trust's PNC Financial Services position peaked at $482K in Q1 2022.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.