NPF
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Norris Perne & French’s PNC Financial Services PNC Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-1,650
Closed -$261K – 141
2022
Q4 		$261K Buy
1,650
+250
+18% +$39.3K 0.03% 118
2022
Q3 		$209K Buy
+1,400
New +$227K 0.02% 123
2022
Q2 		– Sell
-1,150
Closed -$212K – 154
2022
Q1 		$212K Hold
1,150
– – 0.02% 148
2021
Q4 		$231K Buy
1,150
+100
+10% +$20.4K 0.02% 129
2021
Q3 		$205K Hold
1,050
– – 0.02% 139
2021
Q2 		$200K Buy
+1,050
New +$197K 0.02% 140
2021
Q1 		– Sell
-2,708
Closed -$403K – 162
2020
Q4 		$403K Sell
2,708
-850
-24% -$109K 0.04% 112
2020
Q3 		$391K Buy
3,558
+500
+16% +$53.8K 0.04% 107
2020
Q2 		$322K Buy
3,058
+650
+27% +$68.5K 0.04% 103
2020
Q1 		$230K Sell
2,408
-278
-10% -$37.3K 0.03% 101
2019
Q4 		$429K Sell
2,686
-822
-23% -$123K 0.05% 92
2019
Q3 		$492K Buy
3,508
+200
+6% +$27.1K 0.06% 89
2019
Q2 		$454K Sell
3,308
-200
-6% -$26.4K 0.06% 93
2019
Q1 		$430K Sell
3,508
-240
-6% -$29.7K 0.06% 90
2018
Q4 		$438K Sell
3,748
-63
-2% -$8.04K 0.07% 87
2018
Q3 		$519K Sell
3,811
-198
-5% -$28.1K 0.07% 92
2018
Q2 		$542K Sell
4,009
-162
-4% -$23.6K 0.08% 85
2018
Q1 		$631K Buy
4,171
+1,720
+70% +$267K 0.09% 84
2017
Q4 		$354K Hold
2,451
– – 0.05% 114
2017
Q3 		$330K Sell
2,451
-1,226
-33% -$157K 0.05% 124
2017
Q2 		$459K Sell
3,677
-650
-15% -$78.4K 0.08% 97
2017
Q1 		$520K Buy
4,327
+1,501
+53% +$184K 0.1% 96
2016
Q4 		$331K Buy
+2,826
New +$294K 0.07% 119
2013
Q3 		– Sell
-6,383
Closed -$465K – 197
2013
Q2 		$465K Buy
+6,383
New +$442K 0.1% 120

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norris Perne & French's PNC Position: Q1 2023 in Review

Norris Perne & French sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 1,650 shares — an estimated $261K sold.

Norris Perne & French first reported a position in PNC in Q2 2013 and held it in 24 quarters. The position peaked at $631K in Q1 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Norris Perne & French reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Norris Perne & French sold 1,650 PNC Financial Services shares in Q1 2023, an estimated $261K.
  • Norris Perne & French first reported a position in PNC Financial Services in Q2 2013 and held it in 24 quarters.
  • Norris Perne & French's PNC Financial Services position peaked at $631K in Q1 2018.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.