PNC Financial Services Group’s GoodRx Holdings GDRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,700	Closed	-$18.7K	–	4837
2024 Q3	$18.7K	Hold	2,700	–	–	﹤0.01%	3541
2024 Q2	$21.1K	Hold	2,700	–	–	﹤0.01%	3456
2024 Q1	$19.2K	Hold	2,700	–	–	﹤0.01%	3470
2023 Q4	$18.1K	Sell	2,700 -90	-3%	-$507	﹤0.01%	3493
2023 Q3	$15.7K	Hold	2,790	–	–	﹤0.01%	3553
2023 Q2	$15.4K	Hold	2,790	–	–	﹤0.01%	3663
2023 Q1	$17.4K	Sell	2,790 -30	-1%	-$167	﹤0.01%	3561
2022 Q4	$13.1K	Hold	2,820	–	–	﹤0.01%	3660
2022 Q3	$13K	Hold	2,820	–	–	﹤0.01%	3636
2022 Q2	$17K	Hold	2,820	–	–	﹤0.01%	3570
2022 Q1	$55K	Sell	2,820 -44	-2%	-$1.01K	﹤0.01%	3049
2021 Q4	$93K	Buy	2,864 +160	+6%	+$6.44K	﹤0.01%	2736
2021 Q3	$111K	Buy	2,704 +4	+0.1%	+$145	﹤0.01%	2579
2021 Q2	$97K	Buy	2,700 +2,560	+1,829%	+$94.5K	﹤0.01%	2674
2021 Q1	$5K	Buy	+140	New	+$6.3K	﹤0.01%	3816

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PNC Financial Services Group sold out of GoodRx Holdings (GDRX) in Q4 2024, closing a stake of 2,700 shares — an estimated $18.7K sold.

PNC Financial Services Group first reported a position in GDRX in Q1 2021 and held it in 15 quarters. The position peaked at $111K in Q3 2021. 170 funds tracked by Wall St. Rank hold GDRX as of Q4 2024.

PNC Financial Services Group reported no remaining GoodRx Holdings position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 2,700 GoodRx Holdings shares in Q4 2024, an estimated $18.7K.
PNC Financial Services Group first reported a position in GoodRx Holdings in Q1 2021 and held it in 15 quarters.
PNC Financial Services Group's GoodRx Holdings position peaked at $111K in Q3 2021.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2024.

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