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Norwood Financial’s PNC Financial Services PNC Stock Holding History

Norwood Financial’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
Q1 		$120K Hold
742
– – 0.17% 107
2023
Q4 		$115K Sell
742
-25
-3% -$3.24K 0.17% 95
2023
Q3 		$94.2K Hold
767
– – 0.15% 105
2023
Q2 		$96.6K Buy
767
+280
+57% +$34.2K 0.14% 106
2023
Q1 		$61.9K Buy
487
+195
+67% +$29.4K 0.1% 128
2022
Q4 		$46.1K Hold
292
– – 0.07% 143
2022
Q3 		$44K Buy
292
+192
+192% +$31.1K 0.08% 138
2022
Q2 		$16K Buy
100
+75
+300% +$12.6K 0.03% 187
2022
Q1 		$5K Buy
+25
New +$5.05K 0.01% 240

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norwood Financial's PNC Position: Q1 2024 in Review

Norwood Financial held its PNC Financial Services (PNC) position steady in Q1 2024 at 742 shares worth $120K. The position accounts for 0.17% of the portfolio, ranked #107.

Norwood Financial first reported a position in PNC in Q1 2022 and has held it in 9 quarters since. 1,524 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Norwood Financial held 742 shares of PNC Financial Services worth $120K as of Q1 2024.
  • Norwood Financial left its PNC Financial Services share count unchanged in Q1 2024.
  • PNC Financial Services made up 0.17% of Norwood Financial's portfolio in Q1 2024, its #107 holding.
  • Norwood Financial first reported a position in PNC Financial Services in Q1 2022 and has held it in 9 quarters since.
  • 1,524 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.