Providence Capital Advisors’s PNC Financial Services PNC Stock Holding History

Providence Capital Advisors’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
2024 Q3	–	Sell	-34,600	Closed	-$5.38M	–	369
2024 Q2	$5.38M	Buy	+34,600	New	+$5.36M	1.17%	39
2022 Q1	–	Sell	-56	Closed	-$11K	–	501
2021 Q4	$11K	Buy	+56	New	+$11.4K	﹤0.01%	221
2020 Q1	–	Sell	-42	Closed	-$7K	–	297
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	198
2019 Q3	$6K	Hold	42	–	–	﹤0.01%	189
2019 Q2	$6K	Hold	42	–	–	﹤0.01%	194
2019 Q1	$5K	Sell	42 -220	-84%	-$27.2K	﹤0.01%	211
2018 Q4	$31K	Hold	262	–	–	0.02%	143
2018 Q3	$36K	Hold	262	–	–	0.02%	145
2018 Q2	$35K	Hold	262	–	–	0.02%	133
2018 Q1	$40K	Hold	262	–	–	0.03%	121
2017 Q4	$38K	Buy	+262	New	+$36.2K	0.03%	127

Other funds holding PNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's PNC Position: Q3 2024 in Review

Providence Capital Advisors sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 34,600 shares — an estimated $5.38M sold.

Providence Capital Advisors first reported a position in PNC in Q4 2017 and held it in 11 quarters. The position peaked at $5.38M in Q2 2024. 1,569 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

Providence Capital Advisors reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
Providence Capital Advisors sold 34,600 PNC Financial Services shares in Q3 2024, an estimated $5.38M.
Providence Capital Advisors first reported a position in PNC Financial Services in Q4 2017 and held it in 11 quarters.
Providence Capital Advisors's PNC Financial Services position peaked at $5.38M in Q2 2024.
1,569 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.