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Mason & Associates (Virginia)’s PNC Financial Services PNC Stock Holding History

Mason & Associates (Virginia)’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
-13,843
Closed -$2.24M – 74
2024
Q1 		$2.24M Buy
+13,843
New +$2.09M 1.7% 29

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

Mason & Associates (Virginia)'s PNC Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 13,843 shares — an estimated $2.24M sold.

Mason & Associates (Virginia) first reported a position in PNC in Q1 2024 and held it in 1 quarter. The position peaked at $2.24M in Q1 2024. 1,538 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 13,843 PNC Financial Services shares in Q2 2024, an estimated $2.24M.
  • Mason & Associates (Virginia) first reported a position in PNC Financial Services in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s PNC Financial Services position peaked at $2.24M in Q1 2024.
  • 1,538 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.