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Jay A. Fishman Ltd’s PNC Financial Services PNC Stock Holding History

Jay A. Fishman Ltd’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
Q3 		– Sell
-1,700
Closed -$264K – 91
2024
Q2 		$264K Sell
1,700
-8,950
-84% -$1.39M 0.03% 79
2024
Q1 		$1.72M Hold
10,650
– – 0.19% 38
2023
Q4 		$1.65M Hold
10,650
– – 0.19% 38
2023
Q3 		$1.31M Buy
10,650
+1,100
+12% +$138K 0.17% 42
2023
Q2 		$1.2M Buy
+9,550
New +$1.17M 0.15% 45

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Jay A. Fishman Ltd's PNC Position: Q3 2024 in Review

Jay A. Fishman Ltd sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 1,700 shares — an estimated $264K sold.

Jay A. Fishman Ltd first reported a position in PNC in Q2 2023 and held it in 5 quarters. The position peaked at $1.72M in Q1 2024. 1,571 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Jay A. Fishman Ltd reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 1,700 PNC Financial Services shares in Q3 2024, an estimated $264K.
  • Jay A. Fishman Ltd first reported a position in PNC Financial Services in Q2 2023 and held it in 5 quarters.
  • Jay A. Fishman Ltd's PNC Financial Services position peaked at $1.72M in Q1 2024.
  • 1,571 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2024, filed 30 Oct 2024.