Premier Asset Management’s PNC Financial Services PNC Stock Holding History

Premier Asset Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,225	Closed	-$1.05M	–	126
2021 Q4	$1.05M	Sell	5,225 -6,400	-55%	-$1.3M	0.18%	68
2021 Q3	$2.27M	Buy	11,625 +5,125	+79%	+$968K	0.32%	54
2021 Q2	$1.24M	Sell	6,500 -4,800	-42%	-$901K	0.18%	81
2021 Q1	$1.98M	Buy	11,300 +250	+2%	+$41.2K	0.35%	47
2020 Q4	$1.65M	Buy	11,050 +425	+4%	+$54.3K	0.34%	48
2020 Q3	$1.17M	Buy	10,625 +1,295	+14%	+$139K	0.3%	53
2020 Q2	$982K	Sell	9,330 -595	-6%	-$62.7K	0.33%	46
2020 Q1	$950K	Buy	+9,925	New	+$1.33M	0.4%	42

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Premier Asset Management's PNC Position: Q1 2022 in Review

Premier Asset Management sold out of PNC Financial Services (PNC) in Q1 2022, closing a stake of 5,225 shares — an estimated $1.05M sold.

Premier Asset Management first reported a position in PNC in Q1 2020 and held it in 8 quarters. The position peaked at $2.27M in Q3 2021. 1,531 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

Premier Asset Management reported no remaining PNC Financial Services position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 5,225 PNC Financial Services shares in Q1 2022, an estimated $1.05M.
Premier Asset Management first reported a position in PNC Financial Services in Q1 2020 and held it in 8 quarters.
Premier Asset Management's PNC Financial Services position peaked at $2.27M in Q3 2021.
1,531 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.