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Laurel Wealth Advisors (California)’s PNC Financial Services PNC Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$867K Sell
5,490
-47
-0.8% -$7.4K 0.09% 248
2022
Q3 		$828K Buy
5,537
+654
+13% +$106K 0.09% 245
2022
Q2 		$770K Buy
4,883
+19
+0.4% +$3.19K 0.08% 255
2022
Q1 		$897K Buy
4,864
+216
+5% +$43.7K 0.07% 261
2021
Q4 		$932K Buy
4,648
+2,838
+157% +$578K 0.07% 275
2021
Q3 		$354K Sell
1,810
-237
-12% -$44.8K 0.07% 301
2021
Q2 		$391K Buy
2,047
+218
+12% +$40.9K 0.05% 334
2021
Q1 		$321K Buy
1,829
+20
+1% +$3.3K 0.05% 343
2020
Q4 		$270K Sell
1,809
-35
-2% -$4.47K 0.04% 359
2020
Q3 		$203K Sell
1,844
-206
-10% -$22.2K 0.03% 385
2020
Q2 		$216K Buy
+2,050
New +$216K 0.04% 363
2020
Q1 		– Sell
-1,691
Closed -$270K – 419
2019
Q4 		$270K Sell
1,691
-230
-12% -$34.5K 0.05% 378
2019
Q3 		$269K Buy
1,921
+198
+11% +$26.9K 0.05% 370
2019
Q2 		$237K Buy
1,723
+19
+1% +$2.51K 0.05% 351
2019
Q1 		$209K Buy
+1,704
New +$211K 0.05% 359
2018
Q4 		– Sell
-1,767
Closed -$240K – 417
2018
Q3 		$240K Buy
1,767
+65
+4% +$9.24K 0.06% 339
2018
Q2 		$229K Sell
1,702
-49
-3% -$7.15K 0.06% 336
2018
Q1 		$264K Sell
1,751
-6
-0.3% -$932 0.08% 267
2017
Q4 		$253K Buy
+1,757
New +$243K 0.07% 285

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PNC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its PNC Financial Services (PNC) stake by 0.85% in Q4 2022, selling an estimated $7.4K and leaving 5,490 shares worth $867K. The position accounts for 0.09% of the portfolio, ranked #248.

Laurel Wealth Advisors (California) first reported a position in PNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $932K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,490 shares of PNC Financial Services worth $867K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 47 PNC Financial Services shares in Q4 2022, an estimated $7.4K.
  • PNC Financial Services made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #248 holding.
  • Laurel Wealth Advisors (California) first reported a position in PNC Financial Services in Q4 2017 and has held it in 19 quarters since.
  • Laurel Wealth Advisors (California)'s PNC Financial Services position peaked at $932K in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.