PFO
PNC icon

Pathstone Family Office’s PNC Financial Services PNC Stock Holding History

Pathstone Family Office’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
Q3 		$4.74M Buy
38,621
+14,523
+60% +$1.83M 0.04% 279
2023
Q2 		$3.01M Buy
24,098
+98
+0.4% +$12K 0.04% 245
2023
Q1 		$3.07M Sell
24,000
-41,352
-63% -$6.24M 0.05% 216
2022
Q4 		$9.09M Buy
65,352
+2,992
+5% +$471K 0.08% 184
2022
Q3 		$9.32M Buy
62,360
+37,894
+155% +$6.14M 0.08% 141
2022
Q2 		$3.86M Buy
24,466
+4,325
+21% +$725K 0.09% 130
2022
Q1 		$3.72M Sell
20,141
-1,159
-5% -$234K 0.09% 114
2021
Q4 		$4.27M Buy
21,300
+3,556
+20% +$724K 0.11% 98
2021
Q3 		$3.47M Buy
17,744
+3,969
+29% +$750K 0.1% 106
2021
Q2 		$2.63M Buy
13,775
+4,813
+54% +$903K 0.08% 131
2021
Q1 		$1.57M Buy
8,962
+8,664
+2,907% +$1.43M 0.05% 148
2020
Q4 		$44K Buy
298
+255
+593% +$32.6K ﹤0.01% 542
2020
Q3 		$4K Sell
43
-202
-82% -$21.7K ﹤0.01% 670
2020
Q2 		$25K Buy
245
+202
+470% +$21.3K ﹤0.01% 401
2020
Q1 		$4K Buy
+43
New +$5.78K ﹤0.01% 641
2019
Q4 		– Sell
-48
Closed -$5K – 574
2019
Q3 		$5K Hold
48
– – ﹤0.01% 538
2019
Q2 		$5K Sell
48
-15
-24% -$1.98K ﹤0.01% 561
2019
Q1 		$7K Buy
+63
New +$7.8K ﹤0.01% 557

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pathstone Family Office's PNC Position: Q3 2023 in Review

Pathstone Family Office increased its PNC Financial Services (PNC) stake by 60% in Q3 2023, buying an estimated $1.83M and bringing the position to 38,621 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #279.

Pathstone Family Office first reported a position in PNC in Q1 2019 and has held it in 18 quarters since. The position peaked at $9.32M in Q3 2022. 1,377 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Pathstone Family Office held 38,621 shares of PNC Financial Services worth $4.74M as of Q3 2023.
  • Pathstone Family Office bought 14,523 PNC Financial Services shares in Q3 2023, an estimated $1.83M.
  • PNC Financial Services made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #279 holding.
  • Pathstone Family Office first reported a position in PNC Financial Services in Q1 2019 and has held it in 18 quarters since.
  • Pathstone Family Office's PNC Financial Services position peaked at $9.32M in Q3 2022.
  • 1,377 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.