PVH
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Psagot Value Holdings’s PNC Financial Services PNC Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-4,500
Closed -$700K – 435
2023
Q4 		$700K Buy
+4,500
New +$583K 0.31% 67
2022
Q4 		– Sell
-3,944
Closed -$589K – 372
2022
Q3 		$589K Hold
3,944
– – 0.17% 98
2022
Q2 		$622K Hold
3,944
– – 0.15% 106
2022
Q1 		$727K Sell
3,944
-900
-19% -$182K 0.16% 101
2021
Q4 		$971K Hold
4,844
– – 0.19% 95
2021
Q3 		$948K Hold
4,844
– – 0.16% 110
2021
Q2 		$924K Sell
4,844
-1,967
-29% -$369K 0.03% 164
2021
Q1 		$1.2M Buy
+6,811
New +$1.12M 0.03% 181
2020
Q4 		– Sell
-14,151
Closed -$1.55M – 408
2020
Q3 		$1.55M Sell
14,151
-1,649
-10% -$177K 0.04% 139
2020
Q2 		$1.66M Buy
15,800
+7,700
+95% +$811K 0.05% 124
2020
Q1 		$775K Hold
8,100
– – 0.03% 148
2019
Q4 		$1.29M Hold
8,100
– – 0.04% 158
2019
Q3 		$1.14M Hold
8,100
– – 0.05% 148
2019
Q2 		$1.11M Sell
8,100
-900
-10% -$119K 0.05% 163
2019
Q1 		$1.1M Sell
9,000
-10,700
-54% -$1.32M 0.05% 171
2018
Q4 		$2.3M Hold
19,700
– – 0.11% 115
2018
Q3 		$2.68M Hold
19,700
– – 0.12% 95
2018
Q2 		$2.66M Sell
19,700
-100
-0.5% -$14.6K 0.12% 93
2018
Q1 		$3M Hold
19,800
– – 0.13% 91
2017
Q4 		$2.86M Buy
19,800
+610
+3% +$84.3K 0.12% 92
2017
Q3 		$2.59M Buy
19,190
+70
+0.4% +$8.98K 0.11% 107
2017
Q2 		$2.39M Sell
19,120
-1,000
-5% -$121K 0.1% 101
2017
Q1 		$2.42M Sell
20,120
-9,773
-33% -$1.2M 0.1% 101
2016
Q4 		$3.5M Sell
29,893
-18,407
-38% -$1.91M 0.15% 82
2016
Q3 		$4.35M Sell
48,300
-900
-2% -$77.2K 0.18% 74
2016
Q2 		$4M Buy
49,200
+5,800
+13% +$499K 0.17% 77
2016
Q1 		$3.67M Buy
43,400
+5,400
+14% +$460K 0.15% 113
2015
Q4 		$3.62M Buy
+38,000
New +$3.53M 0.13% 117

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Psagot Value Holdings's PNC Position: Q1 2024 in Review

Psagot Value Holdings sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 4,500 shares — an estimated $700K sold.

Psagot Value Holdings first reported a position in PNC in Q4 2015 and held it in 28 quarters. The position peaked at $4.35M in Q3 2016. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

  • Psagot Value Holdings reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 4,500 PNC Financial Services shares in Q1 2024, an estimated $700K.
  • Psagot Value Holdings first reported a position in PNC Financial Services in Q4 2015 and held it in 28 quarters.
  • Psagot Value Holdings's PNC Financial Services position peaked at $4.35M in Q3 2016.
  • 1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.