HCM
PNC icon

HMS Capital Management’s PNC Financial Services PNC Stock Holding History

HMS Capital 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
2023
Q4 		– Sell
-7,573
Closed -$930K – 116
2023
Q3 		$930K Buy
7,573
+410
+6% +$51.6K 0.62% 45
2023
Q2 		$902K Buy
7,163
+3,435
+92% +$420K 0.55% 47
2023
Q1 		$474K Buy
3,728
+573
+18% +$86.4K 0.3% 64
2022
Q4 		$498K Sell
3,155
-1,392
-31% -$219K 0.29% 57
2022
Q3 		$679K Sell
4,547
-37
-0.8% -$5.99K 0.41% 56
2022
Q2 		$723K Buy
4,584
+329
+8% +$55.1K 0.36% 56
2022
Q1 		$785K Buy
4,255
+1,475
+53% +$298K 0.33% 67
2021
Q4 		$558K Sell
2,780
-148
-5% -$30.1K 0.24% 80
2021
Q3 		$573K Buy
2,928
+733
+33% +$138K 0.27% 69
2021
Q2 		$419K Buy
2,195
+186
+9% +$34.9K 0.19% 102
2021
Q1 		$352K Buy
+2,009
New +$331K 0.15% 99
2019
Q3 		– Sell
-602
Closed -$83K – 272
2019
Q2 		$83K Buy
+602
New +$79.6K 0.04% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HMS Capital Management's PNC Position: Q4 2023 in Review

HMS Capital Management sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 7,573 shares — an estimated $930K sold.

HMS Capital Management first reported a position in PNC in Q2 2019 and held it in 12 quarters. The position peaked at $930K in Q3 2023. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • HMS Capital Management reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • HMS Capital Management sold 7,573 PNC Financial Services shares in Q4 2023, an estimated $930K.
  • HMS Capital Management first reported a position in PNC Financial Services in Q2 2019 and held it in 12 quarters.
  • HMS Capital Management's PNC Financial Services position peaked at $930K in Q3 2023.
  • 1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.