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Monetary Management Group’s PNC Financial Services PNC Stock Holding History

Monetary Management Group’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
2023
Q2 		– Sell
-100
Closed -$12.7K – 345
2023
Q1 		$12.7K Sell
100
-1,250
-93% -$188K ﹤0.01% 320
2022
Q4 		$213K Sell
1,350
-410
-23% -$64.5K 0.07% 192
2022
Q3 		$263K Sell
1,760
-150
-8% -$24.3K 0.09% 166
2022
Q2 		$301K Hold
1,910
– – 0.09% 156
2022
Q1 		$352K Sell
1,910
-15
-0.8% -$3.03K 0.09% 154
2021
Q4 		$386K Buy
1,925
+100
+5% +$20.4K 0.1% 150
2021
Q3 		$357K Sell
1,825
-100
-5% -$18.9K 0.1% 152
2021
Q2 		$367K Sell
1,925
-50
-3% -$9.38K 0.11% 144
2021
Q1 		$346K Hold
1,975
– – 0.11% 143
2020
Q4 		$294K Hold
1,975
– – 0.1% 143
2020
Q3 		$217K Hold
1,975
– – 0.08% 149
2020
Q2 		$208K Hold
1,975
– – 0.08% 142
2020
Q1 		$189K Sell
1,975
-2,325
-54% -$312K 0.08% 137
2019
Q4 		$686K Sell
4,300
-125
-3% -$18.8K 0.25% 95
2019
Q3 		$620K Sell
4,425
-13,485
-75% -$1.83M 0.23% 98
2019
Q2 		$2.46M Hold
17,910
– – 0.94% 30
2019
Q1 		$2.2M Buy
17,910
+7,835
+78% +$970K 0.87% 34
2018
Q4 		$1.18M Sell
10,075
-6,135
-38% -$783K 0.53% 55
2018
Q3 		$2.21M Hold
16,210
– – 0.84% 37
2018
Q2 		$2.19M Sell
16,210
-4,160
-20% -$607K 0.89% 31
2018
Q1 		$3.08M Sell
20,370
-5,800
-22% -$901K 1.28% 23
2017
Q4 		$3.78M Buy
26,170
+400
+2% +$55.3K 1.52% 19
2017
Q3 		$3.47M Buy
25,770
+9,545
+59% +$1.22M 1.46% 24
2017
Q2 		$2.03M Buy
+16,225
New +$1.96M 0.83% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Monetary Management Group's PNC Position: Q2 2023 in Review

Monetary Management Group sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 100 shares — an estimated $12.7K sold.

Monetary Management Group first reported a position in PNC in Q2 2017 and held it in 24 quarters. The position peaked at $3.78M in Q4 2017. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Monetary Management Group reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Monetary Management Group sold 100 PNC Financial Services shares in Q2 2023, an estimated $12.7K.
  • Monetary Management Group first reported a position in PNC Financial Services in Q2 2017 and held it in 24 quarters.
  • Monetary Management Group's PNC Financial Services position peaked at $3.78M in Q4 2017.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Monetary Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.