MFG
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Monte Financial Group’s PNC Financial Services PNC Stock Holding History

Monte Financial 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
-2,384
Closed -$303K – 87
2023
Q1 		$303K Sell
2,384
-25,856
-92% -$3.9M 0.16% 74
2022
Q4 		$4.46M Buy
28,240
+239
+0.9% +$37.6K 2.29% 25
2022
Q3 		$4.18M Buy
28,001
+287
+1% +$46.5K 2.56% 15
2022
Q2 		$4.37M Buy
27,714
+3,511
+15% +$588K 2.55% 19
2022
Q1 		$4.46M Buy
24,203
+163
+0.7% +$33K 2.38% 21
2021
Q4 		$4.82M Hold
24,040
– – 2.54% 18
2021
Q3 		$4.7M Buy
24,040
+76
+0.3% +$14.4K 2.7% 16
2021
Q2 		$4.57M Sell
23,964
-3,563
-13% -$669K 2.61% 19
2021
Q1 		$4.83M Sell
27,527
-233
-0.8% -$38.4K 2.96% 10
2020
Q4 		$4.14M Sell
27,760
-629
-2% -$80.4K 2.81% 8
2020
Q3 		$3.12M Sell
28,389
-27
-0.1% -$2.9K 2.36% 24
2020
Q2 		$2.99M Buy
+28,416
New +$2.99M 2.36% 22

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

Monte Financial Group's PNC Position: Q2 2023 in Review

Monte Financial Group sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 2,384 shares — an estimated $303K sold.

Monte Financial Group first reported a position in PNC in Q2 2020 and held it in 12 quarters. The position peaked at $4.83M in Q1 2021. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Monte Financial Group reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Monte Financial Group sold 2,384 PNC Financial Services shares in Q2 2023, an estimated $303K.
  • Monte Financial Group first reported a position in PNC Financial Services in Q2 2020 and held it in 12 quarters.
  • Monte Financial Group's PNC Financial Services position peaked at $4.83M in Q1 2021.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.