NC
PNC icon

NinePointTwo Capital’s PNC Financial Services PNC Stock Holding History

NinePointTwo Capital’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 		$312K Hold
2,019
– – 0.12% 116
2023
Q3 		$247K Buy
+2,019
New +$254K 0.1% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's PNC Position: Q4 2023 in Review

NinePointTwo Capital held its PNC Financial Services (PNC) position steady in Q4 2023 at 2,019 shares worth $312K. The position accounts for 0.12% of the portfolio, ranked #116.

NinePointTwo Capital first reported a position in PNC in Q3 2023 and has held it in 2 quarters since. 1,497 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • NinePointTwo Capital held 2,019 shares of PNC Financial Services worth $312K as of Q4 2023.
  • NinePointTwo Capital left its PNC Financial Services share count unchanged in Q4 2023.
  • PNC Financial Services made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #116 holding.
  • NinePointTwo Capital first reported a position in PNC Financial Services in Q3 2023 and has held it in 2 quarters since.
  • 1,497 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

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