IWP
PNC icon

Icon Wealth Partners’s PNC Financial Services PNC Stock Holding History

Icon Wealth Partners’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 		$2.27M Sell
18,527
-5,786
-24% -$728K 0.26% 79
2023
Q2 		$3.06M Sell
24,313
-6,069
-20% -$742K 0.32% 63
2023
Q1 		$3.86M Buy
+30,382
New +$4.58M 0.42% 59
2022
Q2 		$4.87M Buy
30,862
+10,300
+50% +$1.73M 0.58% 38
2022
Q1 		$3.79M Buy
20,562
+334
+2% +$67.5K 0.38% 70
2021
Q4 		$4.06M Sell
20,228
-12
-0.1% -$2.44K 0.41% 69
2021
Q3 		$3.96M Buy
20,240
+189
+0.9% +$35.7K 0.42% 64
2021
Q2 		$3.83M Buy
20,051
+1,440
+8% +$270K 0.41% 67
2021
Q1 		$3.27M Buy
18,611
+1,743
+10% +$287K 0.41% 70
2020
Q4 		$2.51M Buy
16,868
+2,222
+15% +$284K 0.4% 69
2020
Q3 		$1.61M Buy
+14,646
New +$1.58M 0.31% 80
2019
Q2 		– Sell
-815
Closed -$100K – 607
2019
Q1 		$100K Sell
815
-251
-24% -$31.1K 0.04% 224
2018
Q4 		$125K Sell
1,066
-8
-0.7% -$1.02K 0.06% 188
2018
Q3 		$146K Sell
1,074
-67
-6% -$9.53K 0.06% 211
2018
Q2 		$154K Sell
1,141
-759
-40% -$111K 0.06% 185
2018
Q1 		$287K Sell
1,900
-456
-19% -$70.8K 0.15% 134
2017
Q4 		$340K Buy
+2,356
New +$326K 0.17% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Wealth Partners's PNC Position: Q3 2023 in Review

Icon Wealth Partners reduced its PNC Financial Services (PNC) stake by 24% in Q3 2023, selling an estimated $728K and leaving 18,527 shares worth $2.27M. The position accounts for 0.26% of the portfolio, ranked #79.

Icon Wealth Partners first reported a position in PNC in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.87M in Q2 2022. 1,377 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Icon Wealth Partners held 18,527 shares of PNC Financial Services worth $2.27M as of Q3 2023.
  • Icon Wealth Partners sold 5,786 PNC Financial Services shares in Q3 2023, an estimated $728K.
  • PNC Financial Services made up 0.26% of Icon Wealth Partners's portfolio in Q3 2023, its #79 holding.
  • Icon Wealth Partners first reported a position in PNC Financial Services in Q4 2017 and has held it in 17 quarters since.
  • Icon Wealth Partners's PNC Financial Services position peaked at $4.87M in Q2 2022.
  • 1,377 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.