NCTC
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New Covenant Trust Company’s PNC Financial Services PNC Stock Holding History

New Covenant Trust Company’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
-324
Closed -$52.4K – 327
2024
Q1 		$52.4K Buy
+324
New +$48.8K 0.05% 168

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

New Covenant Trust Company's PNC Position: Q2 2024 in Review

New Covenant Trust Company sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 324 shares — an estimated $52.4K sold.

New Covenant Trust Company first reported a position in PNC in Q1 2024 and held it in 1 quarter. The position peaked at $52.4K in Q1 2024. 1,538 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • New Covenant Trust Company reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 324 PNC Financial Services shares in Q2 2024, an estimated $52.4K.
  • New Covenant Trust Company first reported a position in PNC Financial Services in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's PNC Financial Services position peaked at $52.4K in Q1 2024.
  • 1,538 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.