HPWM
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Highland Private Wealth Management’s PNC Financial Services PNC Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-2,228
Closed -$333K – 117
2022
Q3 		$333K Buy
2,228
+218
+11% +$35.3K 0.05% 116
2022
Q2 		$318K Sell
2,010
-157
-7% -$26.3K 0.05% 120
2022
Q1 		$400K Buy
2,167
+81
+4% +$16.4K 0.05% 112
2021
Q4 		$418K Sell
2,086
-100
-5% -$20.4K 0.05% 107
2021
Q3 		$428K Sell
2,186
-149
-6% -$28.1K 0.06% 107
2021
Q2 		$445K Buy
2,335
+15
+0.6% +$2.81K 0.07% 99
2021
Q1 		$407K Sell
2,320
-34
-1% -$5.61K 0.07% 100
2020
Q4 		$350K Buy
2,354
+103
+5% +$13.2K 0.06% 103
2020
Q3 		$248K Buy
2,251
+86
+4% +$9.25K 0.05% 112
2020
Q2 		$228K Buy
+2,165
New +$228K 0.05% 119
2020
Q1 		– Sell
-1,282
Closed -$205K – 129
2019
Q4 		$205K Buy
+1,282
New +$192K 0.05% 125

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

Highland Private Wealth Management's PNC Position: Q4 2022 in Review

Highland Private Wealth Management sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 2,228 shares — an estimated $333K sold.

Highland Private Wealth Management first reported a position in PNC in Q4 2019 and held it in 11 quarters. The position peaked at $445K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Highland Private Wealth Management reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 2,228 PNC Financial Services shares in Q4 2022, an estimated $333K.
  • Highland Private Wealth Management first reported a position in PNC Financial Services in Q4 2019 and held it in 11 quarters.
  • Highland Private Wealth Management's PNC Financial Services position peaked at $445K in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.