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Laffer Tengler Investments’s PNC Financial Services PNC Stock Holding History

Laffer Tengler Investments’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
Q2 		– Sell
-9,876
Closed -$1.6M – 430
2024
Q1 		$1.6M Sell
9,876
-28,288
-74% -$4.26M 0.41% 77
2023
Q4 		$5.91M Buy
38,164
+3,354
+10% +$434K 1.57% 18
2023
Q3 		$4.27M Buy
34,810
+6,067
+21% +$763K 1.26% 28
2023
Q2 		$3.62M Buy
28,743
+8,407
+41% +$1.03M 0.96% 33
2023
Q1 		$2.58M Buy
20,336
+993
+5% +$150K 0.7% 59
2022
Q4 		$3.06M Buy
19,343
+8,427
+77% +$1.33M 0.88% 41
2022
Q3 		$1.63M Buy
10,916
+1,360
+14% +$220K 0.6% 68
2022
Q2 		$1.51M Buy
9,556
+509
+6% +$85.3K 0.53% 77
2022
Q1 		$1.67M Buy
9,047
+142
+2% +$28.7K 0.5% 80
2021
Q4 		$1.79M Sell
8,905
-41
-0.5% -$8.34K 0.52% 79
2021
Q3 		$1.75M Buy
8,946
+857
+11% +$162K 0.51% 82
2021
Q2 		$1.54M Buy
8,089
+996
+14% +$187K 0.58% 69
2021
Q1 		$1.24M Buy
7,093
+1,921
+37% +$317K 0.47% 76
2020
Q4 		$760K Buy
+5,172
New +$661K 0.32% 87
2019
Q2 		– Sell
-20,035
Closed -$2.46M – 158
2019
Q1 		$2.46M Hold
20,035
– – 0.66% 63
2018
Q4 		$2.34M Hold
20,035
– – 0.69% 57
2018
Q3 		$2.73M Hold
20,035
– – 0.68% 50
2018
Q2 		$2.71M Hold
20,035
– – 0.69% 44
2018
Q1 		$3.03M Buy
20,035
+595
+3% +$92.4K 0.75% 30
2017
Q4 		$2.8M Hold
19,440
– – 0.7% 37
2017
Q3 		$2.62M Sell
19,440
-1,455
-7% -$187K 0.69% 32
2017
Q2 		$2.61M Hold
20,895
– – 0.66% 32
2017
Q1 		$2.51M Hold
20,895
– – 0.66% 37
2016
Q4 		$2.44M Buy
+20,895
New +$2.17M 0.66% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laffer Tengler Investments's PNC Position: Q2 2024 in Review

Laffer Tengler Investments sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 9,876 shares — an estimated $1.6M sold.

Laffer Tengler Investments first reported a position in PNC in Q4 2016 and held it in 24 quarters. The position peaked at $5.91M in Q4 2023. 1,538 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Laffer Tengler Investments reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 9,876 PNC Financial Services shares in Q2 2024, an estimated $1.6M.
  • Laffer Tengler Investments first reported a position in PNC Financial Services in Q4 2016 and held it in 24 quarters.
  • Laffer Tengler Investments's PNC Financial Services position peaked at $5.91M in Q4 2023.
  • 1,538 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.