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Paloma Partners’s PNC Financial Services PNC Stock Holding History

Paloma Partners’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 		– Sell
-1,500
Closed -$232K – 1012
2023
Q4 		$232K Buy
+1,500
New +$194K 0.01% 602
2023
Q3 		– Sell
-63,500
Closed -$8M – 884
2023
Q2 		$8M Buy
+63,500
New +$7.76M 0.29% 52
2022
Q4 		– Sell
-4,000
Closed -$598K – 1118
2022
Q3 		$598K Buy
+4,000
New +$648K 0.03% 434
2020
Q1 		– Sell
-11,100
Closed -$1.77M – 1889
2019
Q4 		$1.77M Buy
+11,100
New +$1.67M 0.03% 644
2019
Q3 		– Sell
-13,600
Closed -$1.87M – 2215
2019
Q2 		$1.87M Buy
+13,600
New +$1.8M 0.03% 444
2018
Q4 		– Sell
-21,100
Closed -$2.87M – 1676
2018
Q3 		$2.87M Buy
21,100
+12,100
+134% +$1.72M 0.05% 328
2018
Q2 		$1.22M Sell
9,000
-29,300
-77% -$4.27M 0.02% 645
2018
Q1 		$5.79M Sell
38,300
-66,500
-63% -$10.3M 0.09% 169
2017
Q4 		$15.1M Buy
104,800
+70,500
+206% +$9.74M 0.2% 69
2017
Q3 		$4.62M Buy
34,300
+10,500
+44% +$1.35M 0.06% 307
2017
Q2 		$2.97M Buy
23,800
+12,400
+109% +$1.5M 0.04% 530
2017
Q1 		$1.37M Sell
11,400
-37,700
-77% -$4.62M 0.02% 1039
2016
Q4 		$5.74M Buy
49,100
+8,700
+22% +$905K 0.06% 214
2016
Q3 		$3.64M Buy
40,400
+7,100
+21% +$609K 0.05% 294
2016
Q2 		$2.71M Buy
33,300
+11,100
+50% +$954K 0.03% 533
2016
Q1 		$1.88M Sell
22,200
-1,800
-8% -$153K 0.03% 518
2015
Q4 		$2.29M Buy
24,000
+8,000
+50% +$743K 0.06% 318
2015
Q3 		$1.43M Buy
16,000
+12,000
+300% +$1.13M 0.03% 467
2015
Q2 		$383K Buy
+4,000
New +$378K 0.01% 1210

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

Paloma Partners's PNC Position: Q3 2024 in Review

Paloma Partners sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 1,494 shares — an estimated $232K sold.

Paloma Partners first reported a position in PNC in Q2 2013 and held it in 33 quarters. The position peaked at $12.6M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • Paloma Partners reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,494 PNC Financial Services shares in Q3 2024, an estimated $232K.
  • Paloma Partners first reported a position in PNC Financial Services in Q2 2013 and held it in 33 quarters.
  • Paloma Partners's PNC Financial Services position peaked at $12.6M in Q2 2016.
  • 1,569 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.