NIC
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Northwest Investment Counselors’s PNC Financial Services PNC Stock Holding History

Northwest Investment Counselors’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
Q3 		$405K Hold
2,190
– – 0.09% 121
2024
Q2 		$341K Sell
2,190
-20
-0.9% -$3.1K 0.09% 128
2024
Q1 		$357K Sell
2,210
-30
-1% -$4.52K 0.09% 126
2023
Q4 		$347K Buy
2,240
+30
+1% +$3.88K 0.09% 122
2023
Q3 		$271K Sell
2,210
-500
-18% -$62.9K 0.08% 133
2023
Q2 		$341K Buy
2,710
+100
+4% +$12.2K 0.09% 125
2023
Q1 		$332K Buy
2,610
+350
+15% +$52.8K 0.09% 130
2022
Q4 		$357K Hold
2,260
– – 0.1% 132
2022
Q3 		$338K Buy
2,260
+6
+0.3% +$972 0.11% 127
2022
Q2 		$356K Hold
2,254
– – 0.11% 121
2022
Q1 		$416K Buy
2,254
+14
+0.6% +$2.83K 0.11% 118
2021
Q4 		$449K Hold
2,240
– – 0.11% 119
2021
Q3 		$438K Sell
2,240
-270
-11% -$51K 0.12% 116
2021
Q2 		$479K Buy
2,510
+435
+21% +$81.6K 0.13% 113
2021
Q1 		$364K Buy
2,075
+15
+0.7% +$2.47K 0.1% 121
2020
Q4 		$307K Sell
2,060
-50
-2% -$6.39K 0.1% 127
2020
Q3 		$232K Sell
2,110
-2
-0.1% -$215 0.08% 125
2020
Q2 		$222K Sell
2,112
-36
-2% -$3.79K 0.09% 129
2020
Q1 		$206K Sell
2,148
-203
-9% -$27.3K 0.09% 134
2019
Q4 		$375K Buy
2,351
+7
+0.3% +$1.05K 0.13% 119
2019
Q3 		$329K Sell
2,344
-50
-2% -$6.78K 0.12% 125
2019
Q2 		$329K Hold
2,394
– – 0.12% 125
2019
Q1 		$294K Hold
2,394
– – 0.11% 127
2018
Q4 		$280K Buy
2,394
+110
+5% +$14K 0.12% 129
2018
Q3 		$311K Hold
2,284
– – 0.12% 129
2018
Q2 		$309K Hold
2,284
– – 0.12% 130
2018
Q1 		$345K Sell
2,284
-65
-3% -$10.1K 0.14% 122
2017
Q4 		$339K Sell
2,349
-100
-4% -$13.8K 0.14% 125
2017
Q3 		$330K Sell
2,449
-1
-0% -$128 0.14% 114
2017
Q2 		$306K Sell
2,450
-100
-4% -$12.1K 0.14% 113
2017
Q1 		$307K Hold
2,550
– – 0.15% 113
2016
Q4 		$298K Sell
2,550
-30
-1% -$3.12K 0.15% 113
2016
Q3 		$232K Hold
2,580
– – 0.12% 119
2016
Q2 		$210K Sell
2,580
-7
-0.3% -$602 0.11% 120
2016
Q1 		$219K Sell
2,587
-35
-1% -$2.98K 0.12% 117
2015
Q4 		$250K Sell
2,622
-467
-15% -$43.4K 0.15% 114
2015
Q3 		$276K Sell
3,089
-3,372
-52% -$317K 0.19% 101
2015
Q2 		$618K Buy
6,461
+27
+0.4% +$2.55K 0.38% 75
2015
Q1 		$600K Buy
6,434
+103
+2% +$9.3K 0.37% 74
2014
Q4 		$578K Sell
6,331
-370
-6% -$32.1K 0.37% 74
2014
Q3 		$573K Sell
6,701
-263
-4% -$22.4K 0.39% 72
2014
Q2 		$620K Sell
6,964
-173
-2% -$14.8K 0.42% 71
2014
Q1 		$621K Sell
7,137
-547
-7% -$44.6K 0.43% 71
2013
Q4 		$596K Sell
7,684
-12
-0.2% -$900 0.41% 71
2013
Q3 		$558K Buy
7,696
+522
+7% +$39K 0.43% 68
2013
Q2 		$523K Buy
+7,174
New +$497K 0.44% 68

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Northwest Investment Counselors's PNC Position: Q3 2024 in Review

Northwest Investment Counselors held its PNC Financial Services (PNC) position steady in Q3 2024 at 2,190 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #121.

Northwest Investment Counselors first reported a position in PNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $621K in Q1 2014. 1,570 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Northwest Investment Counselors held 2,190 shares of PNC Financial Services worth $405K as of Q3 2024.
  • Northwest Investment Counselors left its PNC Financial Services share count unchanged in Q3 2024.
  • PNC Financial Services made up 0.09% of Northwest Investment Counselors's portfolio in Q3 2024, its #121 holding.
  • Northwest Investment Counselors first reported a position in PNC Financial Services in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's PNC Financial Services position peaked at $621K in Q1 2014.
  • 1,570 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.