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Kore Private Wealth’s PNC Financial Services PNC Stock Holding History

Kore Private Wealth’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
Q3 		$311K Sell
2,082
-106
-5% -$17.2K 0.06% 180
2022
Q2 		$345K Sell
2,188
-23
-1% -$3.85K 0.05% 198
2022
Q1 		$408K Sell
2,211
-5
-0.2% -$1.01K 0.05% 199
2021
Q4 		$444K Sell
2,216
-1,533
-41% -$312K 0.05% 183
2021
Q3 		$733K Buy
3,749
+410
+12% +$77.4K 0.08% 190
2021
Q2 		$637K Buy
3,339
+199
+6% +$37.4K 0.07% 187
2021
Q1 		$551K Buy
3,140
+254
+9% +$41.9K 0.07% 176
2020
Q4 		$430K Buy
2,886
+339
+13% +$43.3K 0.07% 184
2020
Q3 		$280K Buy
2,547
+393
+18% +$42.3K 0.05% 203
2020
Q2 		$226K Sell
2,154
-770
-26% -$81.1K 0.05% 215
2020
Q1 		$280K Buy
2,924
+301
+11% +$40.4K 0.07% 170
2019
Q4 		$419K Buy
2,623
+221
+9% +$33.2K 0.08% 156
2019
Q3 		$329K Sell
2,402
-666
-22% -$90.3K 0.07% 167
2019
Q2 		$421K Sell
3,068
-451
-13% -$59.6K 0.1% 142
2019
Q1 		$432K Sell
3,519
-18
-0.5% -$2.23K 0.1% 136
2018
Q4 		$414K Buy
+3,537
New +$451K 0.11% 137

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kore Private Wealth's PNC Position: Q3 2022 in Review

Kore Private Wealth reduced its PNC Financial Services (PNC) stake by 4.8% in Q3 2022, selling an estimated $17.2K and leaving 2,082 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #180.

Kore Private Wealth first reported a position in PNC in Q4 2018 and has held it in 16 quarters since. The position peaked at $733K in Q3 2021. 1,419 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Kore Private Wealth held 2,082 shares of PNC Financial Services worth $311K as of Q3 2022.
  • Kore Private Wealth sold 106 PNC Financial Services shares in Q3 2022, an estimated $17.2K.
  • PNC Financial Services made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #180 holding.
  • Kore Private Wealth first reported a position in PNC Financial Services in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's PNC Financial Services position peaked at $733K in Q3 2021.
  • 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.