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J. Safra Asset Management’s PNC Financial Services PNC Stock Holding History

J. Safra Asset Management’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
2022
Q1 		– Hold
0
– – – 98
2016
Q4 		– Sell
-329
Closed -$30K – 110
2016
Q3 		$30K Hold
329
– – 0.05% 104
2016
Q2 		$27K Buy
+329
New +$28.3K 0.04% 170

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J. Safra Asset Management's PNC Position: Q1 2022 in Review

J. Safra Asset Management held its PNC Financial Services (PNC) position steady in Q1 2022 at 0 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #98.

J. Safra Asset Management first reported a position in PNC in Q2 2016 and has held it in 2 quarters since. The position peaked at $30K in Q3 2016. 1,531 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

  • J. Safra Asset Management held 0 shares of PNC Financial Services worth $43K as of Q1 2022.
  • J. Safra Asset Management left its PNC Financial Services share count unchanged in Q1 2022.
  • PNC Financial Services made up 0.01% of J. Safra Asset Management's portfolio in Q1 2022, its #98 holding.
  • J. Safra Asset Management first reported a position in PNC Financial Services in Q2 2016 and has held it in 2 quarters since.
  • J. Safra Asset Management's PNC Financial Services position peaked at $30K in Q3 2016.
  • 1,531 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.