PNC Financial Services Group
UMPQ

PNC Financial Services Group’s Umpqua Holdings Corp UMPQ Stock Holding History

PNC Financial Services Group’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,364
Closed -$542K – 4889
2022
Q4 		$542K Sell
30,364
-249
-0.8% -$4.69K ﹤0.01% 1474
2022
Q3 		$523K Sell
30,613
-470
-2% -$8.35K ﹤0.01% 1483
2022
Q2 		$521K Sell
31,083
-267
-0.9% -$4.63K ﹤0.01% 1506
2022
Q1 		$591K Buy
31,350
+465
+2% +$9.53K ﹤0.01% 1549
2021
Q4 		$594K Buy
30,885
+12,757
+70% +$258K ﹤0.01% 1581
2021
Q3 		$368K Sell
18,128
-3,401
-16% -$65.2K ﹤0.01% 1805
2021
Q2 		$397K Sell
21,529
-1,139
-5% -$21.2K ﹤0.01% 1764
2021
Q1 		$399K Buy
22,668
+221
+1% +$3.74K ﹤0.01% 1727
2020
Q4 		$341K Buy
22,447
+2,406
+12% +$33K ﹤0.01% 1742
2020
Q3 		$212K Sell
20,041
-7,380
-27% -$81.5K ﹤0.01% 1893
2020
Q2 		$292K Buy
27,421
+711
+3% +$7.96K ﹤0.01% 1699
2020
Q1 		$291K Sell
26,710
-34,400
-56% -$535K ﹤0.01% 1601
2019
Q4 		$1.08M Sell
61,110
-5,647
-8% -$93.5K ﹤0.01% 1062
2019
Q3 		$1.1M Buy
66,757
+4,010
+6% +$65.9K ﹤0.01% 1219
2019
Q2 		$1.04M Sell
62,747
-11,033
-15% -$187K ﹤0.01% 1263
2019
Q1 		$1.22M Buy
73,780
+2,743
+4% +$48.3K ﹤0.01% 1214
2018
Q4 		$1.13M Buy
71,037
+22,591
+47% +$425K ﹤0.01% 1203
2018
Q3 		$1.01M Buy
48,446
+1,259
+3% +$27.5K ﹤0.01% 1341
2018
Q2 		$1.06M Buy
47,187
+11,335
+32% +$265K ﹤0.01% 1299
2018
Q1 		$767K Sell
35,852
-1,316
-4% -$28.7K ﹤0.01% 1432
2017
Q4 		$774K Buy
37,168
+574
+2% +$11.9K ﹤0.01% 1434
2017
Q3 		$715K Sell
36,594
-11,716
-24% -$213K ﹤0.01% 1431
2017
Q2 		$887K Sell
48,310
-727
-1% -$12.9K ﹤0.01% 1336
2017
Q1 		$870K Buy
49,037
+3,340
+7% +$61.4K ﹤0.01% 1354
2016
Q4 		$860K Buy
45,697
+17,364
+61% +$296K ﹤0.01% 1344
2016
Q3 		$428K Sell
28,333
-13,023
-31% -$203K ﹤0.01% 1635
2016
Q2 		$640K Buy
41,356
+320
+0.8% +$5K ﹤0.01% 1443
2016
Q1 		$651K Buy
41,036
+19,576
+91% +$295K ﹤0.01% 1436
2015
Q4 		$340K Buy
21,460
+7,251
+51% +$122K ﹤0.01% 1744
2015
Q3 		$231K Buy
14,209
+401
+3% +$6.9K ﹤0.01% 2036
2015
Q2 		$249K Sell
13,808
-33,110
-71% -$585K ﹤0.01% 2078
2015
Q1 		$803K Buy
46,918
+23,205
+98% +$383K ﹤0.01% 1360
2014
Q4 		$402K Buy
23,713
+11,819
+99% +$200K ﹤0.01% 1666
2014
Q3 		$196K Buy
11,894
+105
+0.9% +$1.8K ﹤0.01% 2006
2014
Q2 		$210K Buy
11,789
+208
+2% +$3.61K ﹤0.01% 1889
2014
Q1 		$216K Sell
11,581
-108
-0.9% -$1.96K ﹤0.01% 1857
2013
Q4 		$224K Sell
11,689
-11,979
-51% -$210K ﹤0.01% 1813
2013
Q3 		$385K Buy
23,668
+6,981
+42% +$115K ﹤0.01% 1502
2013
Q2 		$251K Buy
+16,687
New +$220K ﹤0.01% 1668

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

PNC Financial Services Group's UMPQ Position: Q1 2023 in Review

PNC Financial Services Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 30,364 shares — an estimated $542K sold.

PNC Financial Services Group first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $1.22M in Q1 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • PNC Financial Services Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 30,364 Umpqua Holdings Corp shares in Q1 2023, an estimated $542K.
  • PNC Financial Services Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • PNC Financial Services Group's Umpqua Holdings Corp position peaked at $1.22M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.