InterOcean Capital Group’s PNC Financial Services PNC Stock Holding History

InterOcean Capital Group’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	$887K	Buy	5,487 +175	+3%	+$26.4K	0.02%	228
2023 Q4	$823K	Buy	5,312 +201	+4%	+$26K	0.02%	222
2023 Q3	$628K	Sell	5,111 -482	-9%	-$60.6K	0.02%	244
2023 Q2	$704K	Sell	5,593 -145,561	-96%	-$17.8M	0.02%	221
2023 Q1	$19.2M	Sell	151,154 -2,827	-2%	-$426K	0.65%	43
2022 Q4	$24.3M	Sell	153,981 -4,527	-3%	-$712K	0.89%	35
2022 Q3	$23.7M	Sell	158,508 -16,765	-10%	-$2.72M	0.97%	32
2022 Q2	$27.7M	Buy	175,273 +8,391	+5%	+$1.41M	1.12%	28
2022 Q1	$30.8M	Buy	166,882 +215	+0.1%	+$43.5K	1.31%	25
2021 Q4	$33.4M	Buy	166,667 +10,501	+7%	+$2.14M	1.46%	21
2021 Q3	$30.6M	Buy	156,166 +14,968	+11%	+$2.83M	1.53%	20
2021 Q2	$26.9M	Buy	141,198 +11,355	+9%	+$2.13M	1.38%	25
2021 Q1	$22.8M	Buy	129,843 +13,791	+12%	+$2.27M	1.28%	25
2020 Q4	$17.3M	Buy	+116,052	New	+$14.8M	1.06%	29

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 $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital Group's PNC Position: Q1 2024 in Review

InterOcean Capital Group increased its PNC Financial Services (PNC) stake by 3.3% in Q1 2024, buying an estimated $26.4K and bringing the position to 5,487 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #228.

InterOcean Capital Group first reported a position in PNC in Q4 2020 and has held it in 14 quarters since. The position peaked at $33.4M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

InterOcean Capital Group held 5,487 shares of PNC Financial Services worth $887K as of Q1 2024.
InterOcean Capital Group bought 175 PNC Financial Services shares in Q1 2024, an estimated $26.4K.
PNC Financial Services made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #228 holding.
InterOcean Capital Group first reported a position in PNC Financial Services in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's PNC Financial Services position peaked at $33.4M in Q4 2021.
1,525 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.