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HTLF Bank’s PNC Financial Services PNC Stock Holding History

HTLF Bank’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
2024
Q4 		$299K Sell
1,553
-3
-0.2% -$590 0.03% 169
2024
Q3 		$288K Hold
1,556
– – 0.03% 179
2024
Q2 		$242K Sell
1,556
-699
-31% -$108K 0.03% 203
2024
Q1 		$364K Sell
2,255
-6
-0.3% -$904 0.04% 168
2023
Q4 		$350K Buy
+2,261
New +$293K 0.04% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HTLF Bank's PNC Position: Q4 2024 in Review

HTLF Bank reduced its PNC Financial Services (PNC) stake by 0.19% in Q4 2024, selling an estimated $590 and leaving 1,553 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #169.

HTLF Bank first reported a position in PNC in Q4 2023 and has held it in 5 quarters since. The position peaked at $364K in Q1 2024. 1,731 funds tracked by Wall St. Rank hold PNC as of Q4 2024.

  • HTLF Bank held 1,553 shares of PNC Financial Services worth $299K as of Q4 2024.
  • HTLF Bank sold 3 PNC Financial Services shares in Q4 2024, an estimated $590.
  • PNC Financial Services made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #169 holding.
  • HTLF Bank first reported a position in PNC Financial Services in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's PNC Financial Services position peaked at $364K in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.