Peregrine Asset Advisers’s PNC Financial Services PNC Stock Holding History

Peregrine Asset Advisers’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	-25,952	Closed	-$3.3M	–	80
2023 Q1	$3.3M	Sell	25,952 -14,014	-35%	-$2.11M	3.23%	12
2022 Q4	$6.31M	Buy	+39,966	New	+$6.29M	6.7%	5
2022 Q2	–	Sell	-8,646	Closed	-$1.59M	–	115
2022 Q1	$1.59M	Buy	8,646 +6,997	+424%	+$1.41M	0.82%	39
2021 Q4	$331K	Hold	1,649	–	–	0.13%	92
2021 Q3	$323K	Buy	+1,649	New	+$311K	0.16%	85
2019 Q4	–	Sell	-2,285	Closed	-$320K	–	136
2019 Q3	$320K	Buy	+2,285	New	+$310K	0.18%	71
2017 Q1	–	Sell	-26,378	Closed	-$3.08M	–	104
2016 Q4	$3.08M	Buy	+26,378	New	+$2.74M	1.83%	23

Other funds holding PNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return