PCTC
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Perkins Coie Trust Company’s PNC Financial Services PNC Stock Holding History

Perkins Coie Trust Company’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
Q1 		– Sell
-4,387
Closed -$679K – 288
2023
Q4 		$679K Sell
4,387
-17,441
-80% -$2.26M 0.17% 68
2023
Q3 		$2.68M Sell
21,828
-2,787
-11% -$351K 0.76% 45
2023
Q2 		$3.1M Sell
24,615
-128
-0.5% -$15.6K 0.88% 40
2023
Q1 		$3.14M Buy
24,743
+840
+4% +$127K 0.94% 39
2022
Q4 		$3.78M Buy
23,903
+344
+1% +$54.1K 1.21% 31
2022
Q3 		$3.52M Sell
23,559
-89
-0.4% -$14.4K 1.35% 28
2022
Q2 		$3.73M Buy
23,648
+669
+3% +$112K 1.36% 28
2022
Q1 		$4.24M Sell
22,979
-4
-0% -$809 1.32% 31
2021
Q4 		$4.61M Buy
22,983
+563
+3% +$115K 1.35% 27
2021
Q3 		$4.39M Sell
22,420
-266
-1% -$50.2K 1.37% 28
2021
Q2 		$4.33M Sell
22,686
-605
-3% -$114K 1.33% 28
2021
Q1 		$4.08M Sell
23,291
-1,549
-6% -$255K 1.36% 29
2020
Q4 		$3.7M Buy
24,840
+486
+2% +$62.1K 1.26% 31
2020
Q3 		$2.68M Buy
24,354
+431
+2% +$46.4K 1.07% 38
2020
Q2 		$2.52M Buy
23,923
+753
+3% +$79.3K 1.04% 38
2020
Q1 		$2.22M Buy
23,170
+374
+2% +$50.2K 1.13% 33
2019
Q4 		$3.64M Buy
22,796
+1,098
+5% +$165K 1.49% 19
2019
Q3 		$3.04M Buy
21,698
+13
+0.1% +$1.76K 1.35% 22
2019
Q2 		$2.98M Sell
21,685
-322
-1% -$42.6K 1.35% 22
2019
Q1 		$2.7M Buy
22,007
+428
+2% +$53K 1.26% 26
2018
Q4 		$2.52M Sell
21,579
-601
-3% -$76.7K 1.32% 23
2018
Q3 		$3.02M Buy
22,180
+11
+0% +$1.56K 1.4% 20
2018
Q2 		$3M Sell
22,169
-166
-0.7% -$24.2K 1.48% 18
2018
Q1 		$3.38M Sell
22,335
-265
-1% -$41.1K 1.68% 10
2017
Q4 		$3.26M Sell
22,600
-79
-0.3% -$10.9K 1.63% 12
2017
Q3 		$3.06M Buy
22,679
+172
+0.8% +$22.1K 1.59% 12
2017
Q2 		$2.81M Buy
22,507
+197
+0.9% +$23.8K 1.51% 15
2017
Q1 		$2.68M Sell
22,310
-383
-2% -$46.9K 1.58% 15
2016
Q4 		$2.65M Sell
22,693
-614
-3% -$63.8K 1.61% 13
2016
Q3 		$2.1M Buy
23,307
+1,211
+5% +$104K 1.33% 30
2016
Q2 		$1.8M Buy
22,096
+1,423
+7% +$122K 1.19% 37
2016
Q1 		$1.75M Sell
20,673
-1,535
-7% -$131K 1.19% 33
2015
Q4 		$2.12M Buy
22,208
+90
+0.4% +$8.36K 1.59% 19
2015
Q3 		$1.97M Buy
22,118
+112
+0.5% +$10.5K 1.59% 24
2015
Q2 		$2.1M Buy
22,006
+284
+1% +$26.9K 1.59% 22
2015
Q1 		$2.02M Buy
21,722
+276
+1% +$24.9K 1.56% 24
2014
Q4 		$1.96M Buy
21,446
+501
+2% +$43.4K 1.56% 29
2014
Q3 		$1.79M Buy
20,945
+314
+2% +$26.7K 1.51% 29
2014
Q2 		$1.84M Buy
20,631
+182
+0.9% +$15.5K 1.72% 26
2014
Q1 		$1.78M Buy
20,449
+346
+2% +$28.2K 1.72% 25
2013
Q4 		$1.56M Buy
+20,103
New +$1.51M 1.54% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Perkins Coie Trust Company's PNC Position: Q1 2024 in Review

Perkins Coie Trust Company sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 4,387 shares — an estimated $679K sold.

Perkins Coie Trust Company first reported a position in PNC in Q4 2013 and held it in 41 quarters. The position peaked at $4.61M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Perkins Coie Trust Company reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
  • Perkins Coie Trust Company sold 4,387 PNC Financial Services shares in Q1 2024, an estimated $679K.
  • Perkins Coie Trust Company first reported a position in PNC Financial Services in Q4 2013 and held it in 41 quarters.
  • Perkins Coie Trust Company's PNC Financial Services position peaked at $4.61M in Q4 2021.
  • 1,523 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Perkins Coie Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.