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Morris Capital Advisors’s PNC Financial Services PNC Stock Holding History

Morris Capital Advisors’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
Q3 		$473K Hold
3,168
– – 0.45% 43
2022
Q2 		$500K Sell
3,168
-84
-3% -$14.1K 0.45% 40
2022
Q1 		$600K Sell
3,252
-30
-0.9% -$6.07K 0.47% 38
2021
Q4 		$658K Sell
3,282
-264
-7% -$53.7K 0.48% 39
2021
Q3 		$694K Sell
3,546
-250
-7% -$47.2K 0.55% 39
2021
Q2 		$724K Hold
3,796
– – 0.55% 40
2021
Q1 		$666K Sell
3,796
-356
-9% -$58.7K 0.54% 41
2020
Q4 		$619K Sell
4,152
-105
-2% -$13.4K 0.51% 42
2020
Q3 		$468K Sell
4,257
-123
-3% -$13.2K 0.41% 43
2020
Q2 		$461K Buy
4,380
+38
+0.9% +$4K 0.42% 42
2020
Q1 		$416K Sell
4,342
-95
-2% -$12.8K 0.45% 43
2019
Q4 		$708K Sell
4,437
-189
-4% -$28.4K 0.59% 37
2019
Q3 		$648K Hold
4,626
– – 0.57% 36
2019
Q2 		$635K Hold
4,626
– – 0.53% 35
2019
Q1 		$567K Sell
4,626
-19
-0.4% -$2.35K 0.44% 35
2018
Q4 		$543K Sell
4,645
-165
-3% -$21.1K 0.46% 35
2018
Q3 		$655K Sell
4,810
-103
-2% -$14.6K 0.44% 34
2018
Q2 		$664K Sell
4,913
-6
-0.1% -$875 0.47% 34
2018
Q1 		$744K Buy
4,919
+55
+1% +$8.54K 0.49% 33
2017
Q4 		$702K Buy
4,864
+6
+0.1% +$829 0.46% 35
2017
Q3 		$655K Buy
4,858
+19
+0.4% +$2.44K 0.44% 35
2017
Q2 		$604K Sell
4,839
-200
-4% -$24.1K 0.43% 35
2017
Q1 		$606K Sell
5,039
-82
-2% -$10K 0.44% 35
2016
Q4 		$599K Hold
5,121
– – 0.42% 35
2016
Q3 		$461K Sell
5,121
-8
-0.2% -$687 0.29% 43
2016
Q2 		$417K Sell
5,129
-121
-2% -$10.4K 0.25% 46
2016
Q1 		$444K Buy
5,250
+521
+11% +$44.4K 0.3% 48
2015
Q4 		$451K Buy
+4,729
New +$439K 0.31% 45

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morris Capital Advisors's PNC Position: Q3 2022 in Review

Morris Capital Advisors held its PNC Financial Services (PNC) position steady in Q3 2022 at 3,168 shares worth $473K. The position accounts for 0.45% of the portfolio, ranked #43.

Morris Capital Advisors first reported a position in PNC in Q4 2015 and has held it in 28 quarters since. The position peaked at $744K in Q1 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Morris Capital Advisors held 3,168 shares of PNC Financial Services worth $473K as of Q3 2022.
  • Morris Capital Advisors left its PNC Financial Services share count unchanged in Q3 2022.
  • PNC Financial Services made up 0.45% of Morris Capital Advisors's portfolio in Q3 2022, its #43 holding.
  • Morris Capital Advisors first reported a position in PNC Financial Services in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's PNC Financial Services position peaked at $744K in Q1 2018.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.