HighTower Trust’s PNC Financial Services PNC Stock Holding History

HighTower 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
2023 Q1	$345K	Sell	2,512 -1,080	-30%	-$163K	0.03%	177
2022 Q4	$560K	Buy	3,592 +1,080	+43%	+$170K	0.05%	144
2022 Q3	$375K	Hold	2,512	–	–	0.04%	164
2022 Q2	$389	Sell	2,512 -33	-1%	-$5.53K	0.04%	170
2022 Q1	$469K	Hold	2,545	–	–	0.04%	163
2021 Q4	$510K	Buy	+2,545	New	+$518K	0.05%	152
2017 Q3	–	Sell	-2,545	Closed	-$318K	–	124
2017 Q2	$318K	Hold	2,545	–	–	0.04%	113
2017 Q1	$306K	Sell	2,545 -500	-16%	-$61.2K	0.04%	130
2016 Q4	$356K	Sell	3,045 -2,000	-40%	-$208K	0.04%	122
2016 Q3	$455K	Hold	5,045	–	–	0.05%	108
2016 Q2	$411K	Hold	5,045	–	–	0.04%	111
2016 Q1	$427K	Sell	5,045 -500	-9%	-$42.6K	0.05%	99
2015 Q4	$528K	Buy	5,545 +500	+10%	+$46.4K	0.07%	97
2015 Q3	$450K	Hold	5,045	–	–	0.08%	94
2015 Q2	$483K	Hold	5,045	–	–	0.08%	97
2015 Q1	$470K	Hold	5,045	–	–	0.07%	91
2014 Q4	$460K	Hold	5,045	–	–	0.07%	95
2014 Q3	$432K	Hold	5,045	–	–	0.06%	96
2014 Q2	$449K	Hold	5,045	–	–	0.06%	107
2014 Q1	$439K	Hold	5,045	–	–	0.06%	110
2013 Q4	$391K	Sell	5,045 -300	-6%	-$22.5K	0.05%	117
2013 Q3	$387K	Hold	5,345	–	–	0.06%	105
2013 Q2	$390K	Buy	+5,345	New	+$370K	0.06%	85

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Trust's PNC Position: Q1 2023 in Review

HighTower Trust reduced its PNC Financial Services (PNC) stake by 30% in Q1 2023, selling an estimated $163K and leaving 2,512 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #177.

HighTower Trust first reported a position in PNC in Q2 2013 and has held it in 23 quarters since. The position peaked at $560K in Q4 2022. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

HighTower Trust held 2,512 shares of PNC Financial Services worth $345K as of Q1 2023.
HighTower Trust sold 1,080 PNC Financial Services shares in Q1 2023, an estimated $163K.
PNC Financial Services made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #177 holding.
HighTower Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 23 quarters since.
HighTower Trust's PNC Financial Services position peaked at $560K in Q4 2022.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.