PNC Financial Services Group
ABTX

PNC Financial Services Group’s Allegiance Bancshares ABTX Stock Holding History

PNC Financial Services Group’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,757
Closed -$73K – 4933
2022
Q3 		$73K Sell
1,757
-2
-0.1% -$85 ﹤0.01% 2749
2022
Q2 		$66K Sell
1,759
-9
-0.5% -$362 ﹤0.01% 2822
2022
Q1 		$78K Sell
1,768
-3
-0.2% -$131 ﹤0.01% 2851
2021
Q4 		$75K Sell
1,771
-55
-3% -$2.25K ﹤0.01% 2873
2021
Q3 		$69K Sell
1,826
-5
-0.3% -$183 ﹤0.01% 2873
2021
Q2 		$71K Sell
1,831
-44
-2% -$1.77K ﹤0.01% 2857
2021
Q1 		$76K Buy
1,875
+137
+8% +$5.23K ﹤0.01% 2737
2020
Q4 		$60K Sell
1,738
-40
-2% -$1.21K ﹤0.01% 2797
2020
Q3 		$41K Sell
1,778
-245
-12% -$5.99K ﹤0.01% 2859
2020
Q2 		$52K Sell
2,023
-4,829
-70% -$118K ﹤0.01% 2745
2020
Q1 		$166K Buy
6,852
+485
+8% +$16.3K ﹤0.01% 1922
2019
Q4 		$240K Sell
6,367
-79,611
-93% -$2.8M ﹤0.01% 1949
2019
Q3 		$2.76M Sell
85,978
-93,418
-52% -$3.09M ﹤0.01% 848
2019
Q2 		$5.98M Sell
179,396
-129,434
-42% -$4.48M 0.01% 647
2019
Q1 		$10.4M Buy
308,830
+99,125
+47% +$3.59M 0.01% 505
2018
Q4 		$6.79M Sell
209,705
-18,088
-8% -$673K 0.01% 585
2018
Q3 		$9.5M Sell
227,793
-8,980
-4% -$398K 0.01% 551
2018
Q2 		$10.3M Sell
236,773
-10,954
-4% -$461K 0.01% 534
2018
Q1 		$9.7M Sell
247,727
-16,464
-6% -$648K 0.01% 533
2017
Q4 		$9.95M Buy
264,191
+263,888
+87,092% +$10.2M 0.01% 535
2017
Q3 		$11K Sell
303
-66,766
-100% -$2.44M ﹤0.01% 3655
2017
Q2 		$2.57M Buy
67,069
+670
+1% +$25.7K ﹤0.01% 918
2017
Q1 		$2.47M Buy
66,399
+3,531
+6% +$124K ﹤0.01% 918
2016
Q4 		$2.27M Buy
62,868
+4,399
+8% +$133K ﹤0.01% 932
2016
Q3 		$1.58M Buy
+58,469
New +$1.51M ﹤0.01% 1084

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group's ABTX Position: Q4 2022 in Review

PNC Financial Services Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 1,757 shares — an estimated $73K sold.

PNC Financial Services Group first reported a position in ABTX in Q3 2016 and held it in 25 quarters. The position peaked at $10.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • PNC Financial Services Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,757 Allegiance Bancshares shares in Q4 2022, an estimated $73K.
  • PNC Financial Services Group first reported a position in Allegiance Bancshares in Q3 2016 and held it in 25 quarters.
  • PNC Financial Services Group's Allegiance Bancshares position peaked at $10.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.