PNC Financial Services Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,691
Closed -$149K 4950
2024
Q3
$149K Buy
25,691
+7,653
+42% +$50.4K ﹤0.01% 2416
2024
Q2
$128K Buy
18,038
+14,549
+417% +$117K ﹤0.01% 2462
2024
Q1
$32.5K Buy
3,489
+1,102
+46% +$10.1K ﹤0.01% 3201
2023
Q4
$23.5K Buy
2,387
+2,027
+563% +$20.5K ﹤0.01% 3347
2023
Q3
$3.69K Buy
360
+258
+253% +$3.19K ﹤0.01% 4070
2023
Q2
$1.32K Buy
+102
New +$1.45K ﹤0.01% 4462

Other funds holding NAPA

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

PNC Financial Services Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 25,691 shares — an estimated $149K sold.

PNC Financial Services Group first reported a position in NAPA in Q2 2023 and held it in 6 quarters. The position peaked at $149K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • PNC Financial Services Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 25,691 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $149K.
  • PNC Financial Services Group first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 6 quarters.
  • PNC Financial Services Group's The Duckhorn Portfolio, Inc. position peaked at $149K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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