PNC Financial Services Group’s ArrowMark Financial BANX Stock Holding History

PNC Financial Services Group’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,000	Closed	-$472K	–	4701
2023 Q4	$472K	Sell	26,000 -40,000	-61%	-$695K	﹤0.01%	1555
2023 Q3	$1.15M	Hold	66,000	–	–	﹤0.01%	1054
2023 Q2	$1.1M	Hold	66,000	–	–	﹤0.01%	1107
2023 Q1	$1.19M	Hold	66,000	–	–	﹤0.01%	1065
2022 Q4	$1.12M	Hold	66,000	–	–	﹤0.01%	1070
2022 Q3	$1.14M	Hold	66,000	–	–	﹤0.01%	1050
2022 Q2	$1.27M	Hold	66,000	–	–	﹤0.01%	1041
2022 Q1	$1.42M	Hold	66,000	–	–	﹤0.01%	1068
2021 Q4	$1.45M	Hold	66,000	–	–	﹤0.01%	1088
2021 Q3	$1.46M	Hold	66,000	–	–	﹤0.01%	1024
2021 Q2	$1.45M	Hold	66,000	–	–	﹤0.01%	1044
2021 Q1	$1.31M	Hold	66,000	–	–	﹤0.01%	1053
2020 Q4	$1.27M	Hold	66,000	–	–	﹤0.01%	1025
2020 Q3	$1.28M	Hold	66,000	–	–	﹤0.01%	944
2020 Q2	$1.05M	Hold	66,000	–	–	﹤0.01%	1017
2020 Q1	$1.07M	Hold	66,000	–	–	﹤0.01%	944
2019 Q4	$1.47M	Hold	66,000	–	–	﹤0.01%	921
2019 Q3	$1.46M	Hold	66,000	–	–	﹤0.01%	1105
2019 Q2	$1.44M	Hold	66,000	–	–	﹤0.01%	1143
2019 Q1	$1.41M	Hold	66,000	–	–	﹤0.01%	1153
2018 Q4	$1.27M	Sell	66,000 -400	-0.6%	-$8.24K	﹤0.01%	1159
2018 Q3	$1.49M	Buy	66,400 +400	+0.6%	+$9K	﹤0.01%	1175
2018 Q2	$1.51M	Hold	66,000	–	–	﹤0.01%	1154
2018 Q1	$1.44M	Hold	66,000	–	–	﹤0.01%	1163
2017 Q4	$1.33M	Hold	66,000	–	–	﹤0.01%	1196
2017 Q3	$1.36M	Hold	66,000	–	–	﹤0.01%	1168
2017 Q2	$1.35M	Hold	66,000	–	–	﹤0.01%	1145
2017 Q1	$1.33M	Hold	66,000	–	–	﹤0.01%	1166
2016 Q4	$1.23M	Hold	66,000	–	–	﹤0.01%	1184
2016 Q3	$1.23M	Hold	66,000	–	–	﹤0.01%	1180
2016 Q2	$1.21M	Hold	66,000	–	–	﹤0.01%	1174
2016 Q1	$1.14M	Buy	66,000 +26,000	+65%	+$414K	﹤0.01%	1205
2015 Q4	$652K	Hold	40,000	–	–	﹤0.01%	1395
2015 Q3	$672K	Hold	40,000	–	–	﹤0.01%	1398
2015 Q2	$692K	Hold	40,000	–	–	﹤0.01%	1454
2015 Q1	$718K	Hold	40,000	–	–	﹤0.01%	1404
2014 Q4	$778K	Hold	40,000	–	–	﹤0.01%	1302
2014 Q3	$1.01M	Hold	40,000	–	–	﹤0.01%	1125
2014 Q2	$1.02M	Hold	40,000	–	–	﹤0.01%	1087
2014 Q1	$984K	Hold	40,000	–	–	﹤0.01%	1077
2013 Q4	$982K	Buy	+40,000	New	+$1M	﹤0.01%	1040

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC Financial Services Group's BANX Position: Q1 2024 in Review

PNC Financial Services Group sold out of ArrowMark Financial (BANX) in Q1 2024, closing a stake of 26,000 shares — an estimated $472K sold.

PNC Financial Services Group first reported a position in BANX in Q4 2013 and held it in 41 quarters. The position peaked at $1.51M in Q2 2018. 25 funds tracked by Wall St. Rank hold BANX as of Q1 2024.

PNC Financial Services Group reported no remaining ArrowMark Financial position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 26,000 ArrowMark Financial shares in Q1 2024, an estimated $472K.
PNC Financial Services Group first reported a position in ArrowMark Financial in Q4 2013 and held it in 41 quarters.
PNC Financial Services Group's ArrowMark Financial position peaked at $1.51M in Q2 2018.
25 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.