Holderness Investments Company’s PNC Financial Services PNC Stock Holding History

Holderness Investments Company’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 Q3	–	Sell	-2,830	Closed	-$356K	–	197
2023 Q2	$356K	Buy	2,830 +87	+3%	+$10.6K	0.13%	139
2023 Q1	$349K	Hold	2,743	–	–	0.14%	138
2022 Q4	$433K	Hold	2,743	–	–	0.19%	119
2022 Q3	$410K	Hold	2,743	–	–	0.19%	119
2022 Q2	$433K	Hold	2,743	–	–	0.18%	122
2022 Q1	$506K	Hold	2,743	–	–	0.17%	128
2021 Q4	$550K	Buy	2,743 +60	+2%	+$12.2K	0.16%	135
2021 Q3	$525K	Buy	2,683 +84	+3%	+$15.9K	0.17%	130
2021 Q2	$496K	Buy	2,599 +51	+2%	+$9.57K	0.16%	133
2021 Q1	$447K	Buy	2,548 +191	+8%	+$31.5K	0.16%	134
2020 Q4	$351K	Buy	2,357 +35	+2%	+$4.47K	0.14%	136
2020 Q3	$255K	Buy	+2,322	New	+$250K	0.11%	154

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holderness Investments Company's PNC Position: Q3 2023 in Review

Holderness Investments Company sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 2,830 shares — an estimated $356K sold.

Holderness Investments Company first reported a position in PNC in Q3 2020 and held it in 12 quarters. The position peaked at $550K in Q4 2021. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

Holderness Investments Company reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
Holderness Investments Company sold 2,830 PNC Financial Services shares in Q3 2023, an estimated $356K.
Holderness Investments Company first reported a position in PNC Financial Services in Q3 2020 and held it in 12 quarters.
Holderness Investments Company's PNC Financial Services position peaked at $550K in Q4 2021.
1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.