Redpoint Investment Management’s PNC Financial Services PNC Stock Holding History

Redpoint Investment 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 Q3	$1.33M	Sell	8,878 -1,341	-13%	-$217K	0.19%	127
2022 Q2	$1.61M	Hold	10,219	–	–	0.19%	130
2022 Q1	$1.89M	Sell	10,219 -101	-1%	-$20.4K	0.19%	125
2021 Q4	$2.07M	Sell	10,320 -444	-4%	-$90.4K	0.16%	147
2021 Q3	$2.11M	Sell	10,764 -384	-3%	-$72.5K	0.18%	138
2021 Q2	$2.13M	Sell	11,148 -206	-2%	-$38.7K	0.17%	142
2021 Q1	$1.99M	Hold	11,354	–	–	0.17%	148
2020 Q4	$1.69M	Buy	11,354 +113	+1%	+$14.4K	0.17%	141
2020 Q3	$1.24M	Sell	11,241 -14,765	-57%	-$1.59M	0.13%	181
2020 Q2	$2.74M	Sell	26,006 -1,173	-4%	-$124K	0.15%	168
2020 Q1	$2.6M	Hold	27,179	–	–	0.16%	155
2019 Q4	$4.34M	Sell	27,179 -1,539	-5%	-$231K	0.21%	120
2019 Q3	$4.03M	Sell	28,718 -417	-1%	-$56.6K	0.21%	119
2019 Q2	$4M	Sell	29,135 -607	-2%	-$80.2K	0.21%	117
2019 Q1	$3.65M	Hold	29,742	–	–	0.18%	137
2018 Q4	$3.48M	Sell	29,742 -5,522	-16%	-$705K	0.2%	129
2018 Q3	$4.8M	Hold	35,264	–	–	0.24%	103
2018 Q2	$4.76M	Hold	35,264	–	–	0.26%	96
2018 Q1	$5.33M	Hold	35,264	–	–	0.3%	82
2017 Q4	$5.09M	Buy	+35,264	New	+$4.87M	0.28%	93

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Redpoint Investment Management's PNC Position: Q3 2022 in Review

Redpoint Investment Management reduced its PNC Financial Services (PNC) stake by 13% in Q3 2022, selling an estimated $217K and leaving 8,878 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #127.

Redpoint Investment Management first reported a position in PNC in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.33M in Q1 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Redpoint Investment Management held 8,878 shares of PNC Financial Services worth $1.33M as of Q3 2022.
Redpoint Investment Management sold 1,341 PNC Financial Services shares in Q3 2022, an estimated $217K.
PNC Financial Services made up 0.19% of Redpoint Investment Management's portfolio in Q3 2022, its #127 holding.
Redpoint Investment Management first reported a position in PNC Financial Services in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's PNC Financial Services position peaked at $5.33M in Q1 2018.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.