JP Morgan Private Wealth Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23M | Buy |
+187,444
| New | +$23.6M | 0.07% | 254 |
|
|
2023
Q2 | – | Sell |
-334,092
| Closed | -$42.5M | – | 1803 |
|
|
2023
Q1 | $42.5M | Buy |
334,092
+28,983
| +9% | +$4.37M | 0.09% | 207 |
|
|
2022
Q4 | $48.2M | Sell |
305,109
-27,529
| -8% | -$4.33M | 0.11% | 188 |
|
|
2022
Q3 | $49.7M | Sell |
332,638
-2,009
| -0.6% | -$325K | 0.13% | 167 |
|
|
2022
Q2 | $52.8M | Sell |
334,647
-184,697
| -36% | -$31M | 0.14% | 166 |
|
|
2022
Q1 | $95.8M | Buy |
519,344
+52,090
| +11% | +$10.5M | 0.21% | 114 |
|
|
2021
Q4 | $93.7M | Buy |
467,254
+18,318
| +4% | +$3.73M | 0.2% | 118 |
|
|
2021
Q3 | $87.8M | Buy |
448,936
+35,282
| +9% | +$6.66M | 0.21% | 113 |
|
|
2021
Q2 | $78.9M | Buy |
413,654
+51,484
| +14% | +$9.66M | 0.2% | 122 |
|
|
2021
Q1 | $63.5M | Sell |
362,170
-26,575
| -7% | -$4.38M | 0.21% | 117 |
|
|
2020
Q4 | $57.9M | Buy |
388,745
+33,735
| +10% | +$4.31M | 0.19% | 126 |
|
|
2020
Q3 | $39M | Buy |
355,010
+16,221
| +5% | +$1.74M | 0.15% | 141 |
|
|
2020
Q2 | $35.6M | Sell |
338,789
-18,329
| -5% | -$1.93M | 0.16% | 135 |
|
|
2020
Q1 | $34.2M | Sell |
357,118
-18,671
| -5% | -$2.51M | 0.19% | 120 |
|
|
2019
Q4 | $60M | Buy |
375,789
+13,262
| +4% | +$1.99M | 0.27% | 96 |
|
|
2019
Q3 | $50.8M | Buy |
362,527
+20,694
| +6% | +$2.81M | 0.26% | 97 |
|
|
2019
Q2 | $46.9M | Sell |
341,833
-23,454
| -6% | -$3.1M | 0.26% | 101 |
|
|
2019
Q1 | $44.8M | Buy |
365,287
+33,660
| +10% | +$4.17M | 0.23% | 106 |
|
|
2018
Q4 | $38.8M | Sell |
331,627
-130,269
| -28% | -$16.6M | 0.24% | 102 |
|
|
2018
Q3 | $62.9M | Sell |
461,896
-503
| -0.1% | -$71.5K | 0.31% | 83 |
|
|
2018
Q2 | $62.5M | Buy |
462,399
+12,254
| +3% | +$1.79M | 0.35% | 70 |
|
|
2018
Q1 | $68.1M | Sell |
450,145
-76
| -0% | -$11.8K | 0.46% | 51 |
|
|
2017
Q4 | $65M | Sell |
450,221
-3,849
| -0.8% | -$532K | 0.43% | 60 |
|
|
2017
Q3 | $61.2M | Sell |
454,070
-25,579
| -5% | -$3.28M | 0.44% | 63 |
|
|
2017
Q2 | $59.9M | Buy |
479,649
+57,013
| +13% | +$6.88M | 0.45% | 59 |
|
|
2017
Q1 | $50.8M | Buy |
422,636
+25,526
| +6% | +$3.13M | 0.39% | 68 |
|
|
2016
Q4 | $46.4M | Buy |
397,110
+63,116
| +19% | +$6.56M | 0.4% | 69 |
|
|
2016
Q3 | $30.1M | Buy |
333,994
+2,494
| +0.8% | +$214K | 0.28% | 95 |
|
|
2016
Q2 | $27M | Buy |
331,500
+129,773
| +64% | +$11.2M | 0.26% | 100 |
|
|
2016
Q1 | $17.1M | Sell |
201,727
-16,356
| -7% | -$1.39M | 0.16% | 129 |
|
|
2015
Q4 | $20.8M | Buy |
218,083
+33,786
| +18% | +$3.14M | 0.21% | 118 |
|
|
2015
Q3 | $16.4M | Sell |
184,297
-5,749
| -3% | -$541K | 0.21% | 122 |
|
|
2015
Q2 | $18.2M | Buy |
190,046
+4,462
| +2% | +$422K | 0.21% | 124 |
|
|
2015
Q1 | $17.3M | Buy |
185,584
+7,450
| +4% | +$673K | 0.2% | 126 |
|
|
2014
Q4 | $16.3M | Buy |
178,134
+6,963
| +4% | +$604K | 0.19% | 126 |
|
|
2014
Q3 | $14.6M | Buy |
171,171
+13,054
| +8% | +$1.11M | 0.19% | 129 |
|
|
2014
Q2 | $14.1M | Buy |
158,117
+8,414
| +6% | +$719K | 0.24% | 111 |
|
|
2014
Q1 | $13M | Buy |
149,703
+24,545
| +20% | +$2M | 0.24% | 113 |
|
|
2013
Q4 | $9.71M | Sell |
125,158
-277
| -0.2% | -$20.8K | 0.2% | 127 |
|
|
2013
Q3 | $9.09M | Buy |
125,435
+13,481
| +12% | +$1.01M | 0.21% | 130 |
|
|
2013
Q2 | $8.16M | Buy |
+111,954
| New | +$7.75M | 0.2% | 126 |
|
Other funds holding PNC
JP Morgan Private Wealth Advisors's PNC Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in PNC Financial Services (PNC) in Q3 2023: 187,444 shares worth $23M. The stake represents 0.07% of the portfolio and ranks #254 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in PNC as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in PNC in Q2 2013 and has held it in 41 quarters since. The position peaked at $95.8M in Q1 2022. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2023.
- JP Morgan Private Wealth Advisors held 187,444 shares of PNC Financial Services worth $23M as of Q3 2023.
- PNC Financial Services was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- PNC Financial Services made up 0.07% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #254 holding.
- JP Morgan Private Wealth Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's PNC Financial Services position peaked at $95.8M in Q1 2022.
- 1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.