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Henshaw Capital’s PNC Financial Services PNC Stock Holding History

Henshaw 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
2022
Q4 		– Sell
-2,165
Closed -$324K – 302
2022
Q3 		$324K Sell
2,165
-101
-4% -$16.4K 0.02% 195
2022
Q2 		$357K Buy
2,266
+20
+0.9% +$3.35K 0.02% 186
2022
Q1 		$414K Buy
2,246
+13
+0.6% +$2.63K 0.02% 186
2021
Q4 		$448K Sell
2,233
-797
-26% -$162K 0.03% 185
2021
Q3 		$593K Buy
3,030
+20
+0.7% +$3.78K 0.04% 152
2021
Q2 		$574K Buy
3,010
+18
+0.6% +$3.38K 0.04% 157
2021
Q1 		$525K Buy
2,992
+22
+0.7% +$3.63K 0.04% 160
2020
Q4 		$443K Buy
2,970
+30
+1% +$3.83K 0.03% 176
2020
Q3 		$323K Buy
2,940
+31
+1% +$3.33K 0.03% 208
2020
Q2 		$306K Buy
2,909
+32
+1% +$3.37K 0.03% 213
2020
Q1 		$275K Buy
2,877
+22
+0.8% +$2.96K 0.03% 203
2019
Q4 		$456K Buy
2,855
+21
+0.7% +$3.15K 0.04% 153
2019
Q3 		$397K Buy
2,834
+24
+0.9% +$3.25K 0.03% 168
2019
Q2 		$386K Buy
2,810
+20
+0.7% +$2.64K 0.03% 172
2019
Q1 		$342K Sell
2,790
-830
-23% -$103K 0.03% 188
2018
Q4 		$423K Buy
3,620
+637
+21% +$81.3K 0.04% 149
2018
Q3 		$406K Buy
2,983
+20
+0.7% +$2.84K 0.03% 156
2018
Q2 		$400K Buy
2,963
+15
+0.5% +$2.19K 0.04% 183
2018
Q1 		$446K Sell
2,948
-625
-17% -$97K 0.04% 160
2017
Q4 		$516K Hold
3,573
– – 0.05% 143
2017
Q3 		$482K Buy
+3,573
New +$459K 0.05% 147

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's PNC Position: Q4 2022 in Review

Henshaw Capital sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 2,165 shares — an estimated $324K sold.

Henshaw Capital first reported a position in PNC in Q3 2017 and held it in 21 quarters. The position peaked at $593K in Q3 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Henshaw Capital reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,165 PNC Financial Services shares in Q4 2022, an estimated $324K.
  • Henshaw Capital first reported a position in PNC Financial Services in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's PNC Financial Services position peaked at $593K in Q3 2021.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.