One River Asset Management’s PNC Financial Services PNC Stock Holding History

One River Asset 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
2025 Q1	–	Sell	-600	Closed	-$116K	–	201
2024 Q4	$116K	Sell	600 -700	-54%	-$138K	0.01%	198
2024 Q3	$240K	Sell	1,300 -300	-19%	-$52.6K	0.03%	206
2024 Q2	$249K	Sell	1,600 -1,000	-38%	-$155K	0.02%	180
2024 Q1	$420K	Sell	2,600 -12,700	-83%	-$1.91M	0.01%	187
2023 Q4	$2.37M	Buy	15,300 +100	+0.7%	+$12.9K	0.05%	155
2023 Q3	$1.87M	Buy	15,200 +11,600	+322%	+$1.46M	0.06%	172
2023 Q2	$453K	Sell	3,600 -8,000	-69%	-$978K	0.05%	173
2023 Q1	$1.47M	Buy	11,600 +2,500	+27%	+$377K	0.06%	166
2022 Q4	$1.44M	Buy	+9,100	New	+$1.43M	0.09%	188

Other funds holding PNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

One River Asset Management's PNC Position: Q3 2024 in Review

One River Asset Management sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 307 shares — an estimated $53.8K sold.

One River Asset Management first reported a position in PNC in Q4 2022 and held it in 5 quarters. The position peaked at $680K in Q1 2023. 1,570 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

One River Asset Management reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
One River Asset Management sold 307 PNC Financial Services shares in Q3 2024, an estimated $53.8K.
One River Asset Management first reported a position in PNC Financial Services in Q4 2022 and held it in 5 quarters.
One River Asset Management's PNC Financial Services position peaked at $680K in Q1 2023.
1,570 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.