North Reef Capital Management’s PNC Financial Services PNC Stock Holding History

North Reef Capital Management’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	-310,000	Closed	-$38.1M	–	43
2023 Q3	$38.1M	Sell	310,000 -176,880	-36%	-$22.3M	2.4%	17
2023 Q2	$61.3M	Buy	486,880 +296,880	+156%	+$36.3M	4.71%	8
2023 Q1	$24.1M	Buy	190,000 +102,665	+118%	+$15.5M	2.71%	15
2022 Q4	$13.8M	Buy	+87,335	New	+$13.7M	1.51%	21
2022 Q3	–	Sell	-16,600	Closed	-$2.62M	–	42
2022 Q2	$2.62M	Sell	16,600 -10,400	-39%	-$1.74M	0.74%	27
2022 Q1	$4.98M	Buy	+27,000	New	+$5.46M	2.04%	17

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Reef Capital Management's PNC Position: Q4 2023 in Review

North Reef Capital Management sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 310,000 shares — an estimated $38.1M sold.

North Reef Capital Management first reported a position in PNC in Q1 2022 and held it in 6 quarters. The position peaked at $61.3M in Q2 2023. 1,498 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

North Reef Capital Management reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
North Reef Capital Management sold 310,000 PNC Financial Services shares in Q4 2023, an estimated $38.1M.
North Reef Capital Management first reported a position in PNC Financial Services in Q1 2022 and held it in 6 quarters.
North Reef Capital Management's PNC Financial Services position peaked at $61.3M in Q2 2023.
1,498 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

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