Old North State Trust’s PNC Financial Services PNC Stock Holding History

Old North State Trust’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 Q2	–	Sell	-745	Closed	-$95K	–	346
2023 Q1	$95K	Hold	745	–	–	0.07%	191
2022 Q4	$118K	Hold	745	–	–	0.08%	171
2022 Q3	$111K	Buy	+745	New	+$121K	0.1%	153
2022 Q1	–	Sell	-745	Closed	-$149K	–	283
2021 Q4	$149K	Buy	745 +329	+79%	+$67K	0.11%	143
2021 Q3	$81K	Hold	416	–	–	0.07%	163
2021 Q2	$79K	Hold	416	–	–	0.06%	171
2021 Q1	$73K	Hold	416	–	–	0.06%	166
2020 Q4	$62K	Sell	416 -98	-19%	-$12.5K	0.05%	181
2020 Q3	$56K	Buy	+514	New	+$55.3K	0.04%	186
2020 Q1	–	Sell	-343	Closed	-$55K	–	268
2019 Q4	$55K	Buy	343 +36	+12%	+$5.4K	0.03%	199
2019 Q3	$43K	Buy	307 +160	+109%	+$21.7K	0.03%	222
2019 Q2	$20K	Hold	147	–	–	0.01%	266
2019 Q1	$18K	Hold	147	–	–	0.01%	275
2018 Q4	$17K	Hold	147	–	–	0.02%	271
2018 Q3	$20K	Buy	+147	New	+$20.9K	0.02%	269

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Old North State Trust's PNC Position: Q2 2023 in Review

Old North State Trust sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 745 shares — an estimated $95K sold.

Old North State Trust first reported a position in PNC in Q3 2018 and held it in 15 quarters. The position peaked at $149K in Q4 2021. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

Old North State Trust reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 745 PNC Financial Services shares in Q2 2023, an estimated $95K.
Old North State Trust first reported a position in PNC Financial Services in Q3 2018 and held it in 15 quarters.
Old North State Trust's PNC Financial Services position peaked at $149K in Q4 2021.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.