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MSD Partners’s PNC Financial Services PNC Stock Holding History

MSD Partners’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
Q4 		– Sell
-16,468
Closed -$2.02M – 60
2023
Q3 		$2.02M Hold
16,468
– – 0.16% 20
2023
Q2 		$2.07M Hold
16,468
– – 0.19% 23
2023
Q1 		$2.09M Hold
16,468
– – 0.17% 25
2022
Q4 		$2.6M Hold
16,468
– – 0.26% 25
2022
Q3 		$2.46M Hold
16,468
– – 0.2% 31
2022
Q2 		$2.6M Hold
16,468
– – 0.16% 38
2022
Q1 		$3.04M Sell
16,468
-32,936
-67% -$6.66M 0.16% 38
2021
Q4 		$9.91M Buy
49,404
+32,936
+200% +$6.7M 0.11% 56
2021
Q3 		$3.22M Sell
16,468
-16,468
-50% -$3.11M 0.1% 50
2021
Q2 		$6.28M Buy
+32,936
New +$6.18M 0.16% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MSD Partners's PNC Position: Q4 2023 in Review

MSD Partners sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 16,468 shares — an estimated $2.02M sold.

MSD Partners first reported a position in PNC in Q2 2021 and held it in 10 quarters. The position peaked at $9.91M in Q4 2021. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • MSD Partners reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 16,468 PNC Financial Services shares in Q4 2023, an estimated $2.02M.
  • MSD Partners first reported a position in PNC Financial Services in Q2 2021 and held it in 10 quarters.
  • MSD Partners's PNC Financial Services position peaked at $9.91M in Q4 2021.
  • 1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.