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Hirtle Callaghan & Co’s PNC Financial Services PNC Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-2,848
Closed -$450K – 99
2022
Q4 		$450K Hold
2,848
– – 0.03% 91
2022
Q3 		$426K Sell
2,848
-1,694
-37% -$274K 0.03% 84
2022
Q2 		$717K Sell
4,542
-851
-16% -$143K 0.04% 71
2022
Q1 		$995K Buy
5,393
+3,767
+232% +$762K 0.05% 60
2021
Q4 		$326K Buy
+1,626
New +$331K 0.02% 75

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hirtle Callaghan & Co's PNC Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 2,848 shares — an estimated $450K sold.

Hirtle Callaghan & Co first reported a position in PNC in Q4 2021 and held it in 5 quarters. The position peaked at $995K in Q1 2022. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,848 PNC Financial Services shares in Q1 2023, an estimated $450K.
  • Hirtle Callaghan & Co first reported a position in PNC Financial Services in Q4 2021 and held it in 5 quarters.
  • Hirtle Callaghan & Co's PNC Financial Services position peaked at $995K in Q1 2022.
  • 1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.