PCJ Investment Counsel’s PNC Financial Services PNC Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-4,200	Closed	-$534K	–	83
2023 Q1	$534K	Buy	+4,200	New	+$633K	0.21%	74
2021 Q1	–	Sell	-3,500	Closed	-$522K	–	83
2020 Q4	$522K	Buy	+3,500	New	+$447K	0.24%	62
2019 Q1	–	Sell	-6,000	Closed	-$701K	–	72
2018 Q4	$701K	Buy	6,000 +1,000	+20%	+$128K	0.07%	52
2018 Q3	$681K	Buy	+5,000	New	+$711K	0.06%	59
2018 Q2	–	Sell	-15,000	Closed	-$2.27M	–	73
2018 Q1	$2.27M	Sell	15,000 -3,910	-21%	-$607K	0.16%	39
2017 Q4	$2.73M	Buy	18,910 +810	+4%	+$112K	0.18%	37
2017 Q3	$2.44M	Sell	18,100 -8,840	-33%	-$1.13M	0.16%	38
2017 Q2	$3.36M	Buy	26,940 +2,150	+9%	+$259K	0.22%	34
2017 Q1	$2.98M	Buy	24,790 +12,290	+98%	+$1.51M	0.17%	38
2016 Q4	$1.46M	Buy	+12,500	New	+$1.3M	0.08%	40

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

PCJ Investment Counsel's PNC Position: Q2 2023 in Review

PCJ Investment Counsel sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 4,200 shares — an estimated $534K sold.

PCJ Investment Counsel first reported a position in PNC in Q4 2016 and held it in 10 quarters. The position peaked at $3.36M in Q2 2017. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

PCJ Investment Counsel reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
PCJ Investment Counsel sold 4,200 PNC Financial Services shares in Q2 2023, an estimated $534K.
PCJ Investment Counsel first reported a position in PNC Financial Services in Q4 2016 and held it in 10 quarters.
PCJ Investment Counsel's PNC Financial Services position peaked at $3.36M in Q2 2017.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.