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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Peregrine Asset Advisers's PNC Position: Q2 2023 in Review

Peregrine Asset Advisers sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 25,952 shares — an estimated $3.3M sold.

Peregrine Asset Advisers first reported a position in PNC in Q4 2016 and held it in 7 quarters. The position peaked at $6.31M in Q4 2022. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

Peregrine Asset Advisers reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 25,952 PNC Financial Services shares in Q2 2023, an estimated $3.3M.
Peregrine Asset Advisers first reported a position in PNC Financial Services in Q4 2016 and held it in 7 quarters.
Peregrine Asset Advisers's PNC Financial Services position peaked at $6.31M in Q4 2022.
1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Peregrine Asset Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.