Pearl River Capital’s PNC Financial Services PNC Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-23,184	Closed	-$3.75M	–	579
2024 Q1	$3.75M	Sell	23,184 -2,091	-8%	-$315K	0.59%	37
2023 Q4	$3.91M	Sell	25,275 -8,348	-25%	-$1.08M	0.63%	28
2023 Q3	$4.13M	Buy	33,623 +12,718	+61%	+$1.6M	0.65%	28
2023 Q2	$2.63M	Buy	20,905 +16,149	+340%	+$1.97M	0.42%	67
2023 Q1	$604K	Sell	4,756 -8,405	-64%	-$1.27M	0.1%	283
2022 Q4	$2.08M	Sell	13,161 -2,162	-14%	-$340K	0.35%	82
2022 Q3	$2.29M	Buy	15,323 +11,709	+324%	+$1.9M	0.43%	60
2022 Q2	$570K	Buy	+3,614	New	+$606K	0.13%	241
2020 Q1	–	Sell	-3,529	Closed	-$563K	–	677
2019 Q4	$563K	Buy	3,529 +1,930	+121%	+$290K	0.21%	162
2019 Q3	$224K	Buy	+1,599	New	+$217K	0.64%	67

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's PNC Position: Q2 2024 in Review

Pearl River Capital sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 23,184 shares — an estimated $3.75M sold.

Pearl River Capital first reported a position in PNC in Q3 2019 and held it in 10 quarters. The position peaked at $4.13M in Q3 2023. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

Pearl River Capital reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 23,184 PNC Financial Services shares in Q2 2024, an estimated $3.75M.
Pearl River Capital first reported a position in PNC Financial Services in Q3 2019 and held it in 10 quarters.
Pearl River Capital's PNC Financial Services position peaked at $4.13M in Q3 2023.
1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.