PNC Financial Services Group
FRC

PNC Financial Services Group’s First Republic Bank FRC Stock Holding History

PNC Financial Services Group’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,161
Closed -$310K – 4890
2023
Q1 		$310K Sell
22,161
-19,739
-47% -$2.02M ﹤0.01% 1867
2022
Q4 		$5.11M Sell
41,900
-2,316
-5% -$283K ﹤0.01% 630
2022
Q3 		$5.77M Sell
44,216
-960
-2% -$147K 0.01% 588
2022
Q2 		$6.51M Sell
45,176
-3,921
-8% -$588K 0.01% 574
2022
Q1 		$7.96M Sell
49,097
-14,457
-23% -$2.52M 0.01% 563
2021
Q4 		$13.1M Buy
63,554
+27,142
+75% +$5.73M 0.01% 485
2021
Q3 		$7.02M Buy
36,412
+239
+0.7% +$47K 0.01% 576
2021
Q2 		$6.77M Sell
36,173
-952
-3% -$175K 0.01% 587
2021
Q1 		$6.19M Sell
37,125
-226
-0.6% -$36.6K 0.01% 585
2020
Q4 		$5.49M Sell
37,351
-276
-0.7% -$35.9K 0.01% 596
2020
Q3 		$4.1M Sell
37,627
-6,550
-15% -$727K 0.01% 628
2020
Q2 		$4.68M Buy
44,177
+3,598
+9% +$369K 0.01% 595
2020
Q1 		$3.34M Buy
40,579
+11,236
+38% +$1.19M ﹤0.01% 626
2019
Q4 		$3.45M Sell
29,343
-542
-2% -$58.5K ﹤0.01% 683
2019
Q3 		$2.89M Sell
29,885
-2,806
-9% -$266K ﹤0.01% 827
2019
Q2 		$3.19M Buy
32,691
+2,924
+10% +$294K ﹤0.01% 842
2019
Q1 		$2.99M Buy
29,767
+2,855
+11% +$281K ﹤0.01% 889
2018
Q4 		$2.34M Buy
26,912
+8,921
+50% +$814K ﹤0.01% 942
2018
Q3 		$1.73M Buy
17,991
+27
+0.2% +$2.72K ﹤0.01% 1117
2018
Q2 		$1.74M Buy
17,964
+1,546
+9% +$149K ﹤0.01% 1111
2018
Q1 		$1.52M Sell
16,418
-13,827
-46% -$1.28M ﹤0.01% 1131
2017
Q4 		$2.62M Sell
30,245
-725
-2% -$68.7K ﹤0.01% 954
2017
Q3 		$3.23M Buy
30,970
+8,010
+35% +$796K ﹤0.01% 862
2017
Q2 		$2.3M Sell
22,960
-502
-2% -$47.4K ﹤0.01% 954
2017
Q1 		$2.2M Sell
23,462
-8,935
-28% -$841K ﹤0.01% 971
2016
Q4 		$2.98M Buy
32,397
+467
+1% +$38.1K ﹤0.01% 840
2016
Q3 		$2.46M Buy
31,930
+17,340
+119% +$1.28M ﹤0.01% 889
2016
Q2 		$1.02M Sell
14,590
-745
-5% -$51.6K ﹤0.01% 1247
2016
Q1 		$1.02M Buy
15,335
+6,450
+73% +$413K ﹤0.01% 1244
2015
Q4 		$587K Sell
8,885
-3,705
-29% -$245K ﹤0.01% 1443
2015
Q3 		$791K Sell
12,590
-1,981
-14% -$124K ﹤0.01% 1325
2015
Q2 		$917K Buy
14,571
+1,953
+15% +$118K ﹤0.01% 1316
2015
Q1 		$720K Buy
12,618
+1,640
+15% +$89.2K ﹤0.01% 1403
2014
Q4 		$572K Buy
10,978
+3,412
+45% +$172K ﹤0.01% 1488
2014
Q3 		$374K Buy
7,566
+718
+10% +$35.2K ﹤0.01% 1637
2014
Q2 		$376K Buy
6,848
+2,636
+63% +$139K ﹤0.01% 1579
2014
Q1 		$227K Buy
4,212
+23
+0.5% +$1.19K ﹤0.01% 1831
2013
Q4 		$219K Buy
4,189
+177
+4% +$8.87K ﹤0.01% 1823
2013
Q3 		$188K Buy
4,012
+1,473
+58% +$64.5K ﹤0.01% 1875
2013
Q2 		$97K Buy
+2,539
New +$97.1K ﹤0.01% 2133

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

PNC Financial Services Group's FRC Position: Q2 2023 in Review

PNC Financial Services Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 22,161 shares — an estimated $310K sold.

PNC Financial Services Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $13.1M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • PNC Financial Services Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 22,161 First Republic Bank shares in Q2 2023, an estimated $310K.
  • PNC Financial Services Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's First Republic Bank position peaked at $13.1M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.