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Infrastructure Capital Advisors’s PNC Financial Services PNC Stock Holding History

Infrastructure Capital Advisors’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
Q1 		– Sell
-4,989
Closed -$773K – 112
2023
Q4 		$773K Buy
+4,989
New +$646K 0.11% 71
2023
Q3 		– Sell
-6,284
Closed -$791K – 105
2023
Q2 		$791K Buy
6,284
+1,260
+25% +$154K 0.08% 74
2023
Q1 		$639K Buy
+5,024
New +$758K 0.07% 60

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Infrastructure Capital Advisors's PNC Position: Q1 2024 in Review

Infrastructure Capital Advisors sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 4,989 shares — an estimated $773K sold.

Infrastructure Capital Advisors first reported a position in PNC in Q1 2023 and held it in 3 quarters. The position peaked at $791K in Q2 2023. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Infrastructure Capital Advisors reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 4,989 PNC Financial Services shares in Q1 2024, an estimated $773K.
  • Infrastructure Capital Advisors first reported a position in PNC Financial Services in Q1 2023 and held it in 3 quarters.
  • Infrastructure Capital Advisors's PNC Financial Services position peaked at $791K in Q2 2023.
  • 1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.