PNC Financial Services Group
ENV

PNC Financial Services Group’s ENVESTNET, INC. ENV Stock Holding History

PNC Financial Services Group’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,243
Closed -$140K – 4989
2024
Q3 		$140K Sell
2,243
-4,155
-65% -$259K ﹤0.01% 2450
2024
Q2 		$400K Buy
6,398
+3,925
+159% +$247K ﹤0.01% 1639
2024
Q1 		$143K Sell
2,473
-1,093
-31% -$57K ﹤0.01% 2402
2023
Q4 		$177K Sell
3,566
-1,364
-28% -$55.8K ﹤0.01% 2235
2023
Q3 		$217K Buy
4,930
+802
+19% +$44K ﹤0.01% 2064
2023
Q2 		$245K Sell
4,128
-13
-0.3% -$753 ﹤0.01% 2066
2023
Q1 		$243K Sell
4,141
-138
-3% -$8.57K ﹤0.01% 2024
2022
Q4 		$264K Buy
4,279
+402
+10% +$21.4K ﹤0.01% 1941
2022
Q3 		$172K Buy
3,877
+902
+30% +$48.1K ﹤0.01% 2201
2022
Q2 		$157K Sell
2,975
-371
-11% -$25.4K ﹤0.01% 2294
2022
Q1 		$249K Buy
3,346
+267
+9% +$19.6K ﹤0.01% 2117
2021
Q4 		$244K Sell
3,079
-14
-0.5% -$1.14K ﹤0.01% 2132
2021
Q3 		$247K Sell
3,093
-877
-22% -$67K ﹤0.01% 2053
2021
Q2 		$301K Sell
3,970
-3,563
-47% -$262K ﹤0.01% 1960
2021
Q1 		$544K Sell
7,533
-27
-0.4% -$2.1K ﹤0.01% 1509
2020
Q4 		$622K Sell
7,560
-6,292
-45% -$507K ﹤0.01% 1351
2020
Q3 		$1.07M Buy
13,852
+902
+7% +$72K ﹤0.01% 1016
2020
Q2 		$952K Sell
12,950
-8,633
-40% -$564K ﹤0.01% 1057
2020
Q1 		$1.16M Sell
21,583
-1,525
-7% -$109K ﹤0.01% 917
2019
Q4 		$1.61M Sell
23,108
-143,862
-86% -$9.35M ﹤0.01% 886
2019
Q3 		$9.47M Sell
166,970
-164,614
-50% -$10.4M 0.01% 508
2019
Q2 		$22.7M Sell
331,584
-226,242
-41% -$15.5M 0.02% 350
2019
Q1 		$36.5M Sell
557,826
-35,027
-6% -$2.02M 0.04% 294
2018
Q4 		$29.2M Sell
592,853
-51,754
-8% -$2.77M 0.03% 308
2018
Q3 		$39.3M Buy
644,607
+128,870
+25% +$7.79M 0.04% 281
2018
Q2 		$28.3M Sell
515,737
-24,513
-5% -$1.36M 0.03% 347
2018
Q1 		$31M Buy
540,250
+125,359
+30% +$6.89M 0.03% 327
2017
Q4 		$20.7M Buy
414,891
+346,178
+504% +$17.9M 0.02% 400
2017
Q3 		$3.5M Sell
68,713
-41,535
-38% -$1.78M ﹤0.01% 834
2017
Q2 		$4.37M Sell
110,248
-11,220
-9% -$403K ﹤0.01% 738
2017
Q1 		$3.92M Buy
121,468
+83,212
+218% +$3.03M ﹤0.01% 753
2016
Q4 		$1.35M Sell
38,256
-7,669
-17% -$275K ﹤0.01% 1149
2016
Q3 		$1.67M Sell
45,925
-3,958
-8% -$150K ﹤0.01% 1057
2016
Q2 		$1.66M Buy
49,883
+827
+2% +$26.7K ﹤0.01% 1030
2016
Q1 		$1.33M Buy
49,056
+788
+2% +$18.5K ﹤0.01% 1130
2015
Q4 		$1.44M Buy
48,268
+1,140
+2% +$35.1K ﹤0.01% 1052
2015
Q3 		$1.41M Buy
47,128
+29,296
+164% +$1.07M ﹤0.01% 1094
2015
Q2 		$721K Buy
17,832
+5,863
+49% +$282K ﹤0.01% 1426
2015
Q1 		$671K Buy
11,969
+1,757
+17% +$93.8K ﹤0.01% 1444
2014
Q4 		$503K Buy
10,212
+1,369
+15% +$64.3K ﹤0.01% 1551
2014
Q3 		$398K Buy
8,843
+3,190
+56% +$146K ﹤0.01% 1617
2014
Q2 		$276K Buy
5,653
+1,426
+34% +$57.7K ﹤0.01% 1750
2014
Q1 		$170K Buy
4,227
+200
+5% +$8.57K ﹤0.01% 1978
2013
Q4 		$162K Buy
+4,027
New +$147K ﹤0.01% 1968

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PNC Financial Services Group's ENV Position: Q4 2024 in Review

PNC Financial Services Group sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 2,243 shares — an estimated $140K sold.

PNC Financial Services Group first reported a position in ENV in Q4 2013 and held it in 44 quarters. The position peaked at $39.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • PNC Financial Services Group reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,243 ENVESTNET, INC. shares in Q4 2024, an estimated $140K.
  • PNC Financial Services Group first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 44 quarters.
  • PNC Financial Services Group's ENVESTNET, INC. position peaked at $39.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.