Klingenstein Fields & Co’s PNC Financial Services PNC Stock Holding History

Klingenstein Fields & Co’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	-1,540	Closed	-$238K	–	188
2023 Q4	$238K	Buy	+1,540	New	+$199K	0.01%	166
2023 Q1	–	Sell	-1,703	Closed	-$269K	–	176
2022 Q4	$269K	Sell	1,703 -14	-0.8%	-$2.2K	0.01%	153
2022 Q3	$257K	Hold	1,717	–	–	0.01%	148
2022 Q2	$271K	Hold	1,717	–	–	0.01%	148
2022 Q1	$317K	Hold	1,717	–	–	0.01%	149
2021 Q4	$344K	Sell	1,717 -89	-5%	-$18.1K	0.01%	150
2021 Q3	$353K	Buy	+1,806	New	+$341K	0.02%	156
2015 Q2	–	Sell	-30,880	Closed	-$2.88M	–	254
2015 Q1	$2.88M	Sell	30,880 -290	-0.9%	-$26.2K	0.13%	92
2014 Q4	$2.84M	Buy	+31,170	New	+$2.7M	0.13%	88
2013 Q3	–	Sell	-3,009	Closed	-$219K	–	322
2013 Q2	$219K	Buy	+3,009	New	+$208K	0.01%	292

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's PNC Position: Q1 2024 in Review

Klingenstein Fields & Co sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 1,540 shares — an estimated $238K sold.

Klingenstein Fields & Co first reported a position in PNC in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q1 2015. 1,524 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

Klingenstein Fields & Co reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
Klingenstein Fields & Co sold 1,540 PNC Financial Services shares in Q1 2024, an estimated $238K.
Klingenstein Fields & Co first reported a position in PNC Financial Services in Q2 2013 and held it in 10 quarters.
Klingenstein Fields & Co's PNC Financial Services position peaked at $2.88M in Q1 2015.
1,524 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.