Heron Financial Group’s PNC Financial Services PNC Stock Holding History

Heron Financial Group’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 Q2	–	Sell	-1,250	Closed	-$231K	–	153
2022 Q1	$231K	Hold	1,250	–	–	0.12%	137
2021 Q4	$262K	Hold	1,250	–	–	0.14%	120
2021 Q3	$245K	Hold	1,250	–	–	0.14%	126
2021 Q2	$238K	Sell	1,250 -100	-7%	-$18.8K	0.14%	125
2021 Q1	$240K	Hold	1,350	–	–	0.15%	121
2020 Q4	$215K	Buy	+1,350	New	+$172K	0.15%	131
2020 Q3	–	Sell	-2,434	Closed	-$247K	–	131
2020 Q2	$247K	Buy	2,434 +350	+17%	+$36.9K	0.22%	102
2020 Q1	$207K	Hold	2,084	–	–	0.21%	105
2019 Q4	$323K	Buy	+2,084	New	+$313K	0.27%	89

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heron Financial Group's PNC Position: Q2 2022 in Review

Heron Financial Group sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,250 shares — an estimated $231K sold.

Heron Financial Group first reported a position in PNC in Q4 2019 and held it in 9 quarters. The position peaked at $323K in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Heron Financial Group reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
Heron Financial Group sold 1,250 PNC Financial Services shares in Q2 2022, an estimated $231K.
Heron Financial Group first reported a position in PNC Financial Services in Q4 2019 and held it in 9 quarters.
Heron Financial Group's PNC Financial Services position peaked at $323K in Q4 2019.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.