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PNC icon

QVR’s PNC Financial Services PNC Stock Holding History

QVR’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
Q3 		– Sell
-2,500
Closed -$395K – 338
2022
Q2 		$395K Sell
2,500
-9,500
-79% -$1.59M 0.03% 262
2022
Q1 		$2.21M Buy
+12,000
New +$2.43M 0.08% 212
2021
Q4 		– Sell
-5,400
Closed -$1.05M – 245
2021
Q3 		$1.05M Buy
5,400
+3,600
+200% +$680K 0.07% 200
2021
Q2 		$342K Buy
+1,800
New +$338K 0.03% 212

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QVR's PNC Position: Q3 2022 in Review

QVR sold out of PNC Financial Services (PNC) in Q3 2022, closing a stake of 974 shares — an estimated $154K sold.

QVR first reported a position in PNC in Q1 2022 and held it in 2 quarters. The position peaked at $684K in Q1 2022. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • QVR reported no remaining PNC Financial Services position as of Q3 2022 after selling out during the quarter.
  • QVR sold 974 PNC Financial Services shares in Q3 2022, an estimated $154K.
  • QVR first reported a position in PNC Financial Services in Q1 2022 and held it in 2 quarters.
  • QVR's PNC Financial Services position peaked at $684K in Q1 2022.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.