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Paragon Wealth Strategies’s PNC Financial Services PNC Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-113
Closed -$17.8K – 180
2022
Q4 		$17.8K Buy
113
+1
+0.9% +$157 0.02% 110
2022
Q3 		$17K Buy
+112
New +$18.1K 0.02% 84
2021
Q3 		– Sell
-135
Closed -$26K – 220
2021
Q2 		$26K Buy
+135
New +$25.3K 0.01% 119

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Wealth Strategies's PNC Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 113 shares — an estimated $17.8K sold.

Paragon Wealth Strategies first reported a position in PNC in Q2 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 113 PNC Financial Services shares in Q1 2023, an estimated $17.8K.
  • Paragon Wealth Strategies first reported a position in PNC Financial Services in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's PNC Financial Services position peaked at $26K in Q2 2021.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.