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	-2,000	Closed	-$386K	–	202
2024 Q4	$386K	Sell	2,000 -200	-9%	-$39.3K	0.03%	142
2024 Q3	$407K	Buy	2,200 +200	+10%	+$35.1K	0.05%	149
2024 Q2	$311K	Sell	2,000 -6,400	-76%	-$992K	0.02%	167
2024 Q1	$1.36M	Sell	8,400 -15,700	-65%	-$2.37M	0.03%	156
2023 Q4	$3.73M	Hold	24,100	–	–	0.08%	137
2023 Q3	$2.96M	Buy	24,100 +22,200	+1,168%	+$2.79M	0.09%	144
2023 Q2	$239K	Sell	1,900 -6,000	-76%	-$733K	0.03%	216
2023 Q1	$1M	Sell	7,900 -5,300	-40%	-$799K	0.04%	192
2022 Q4	$2.08M	Buy	+13,200	New	+$2.08M	0.13%	152

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.