RIM
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Reliant Investment Management’s PNC Financial Services PNC Stock Holding History

Reliant 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
2023
Q2 		– Sell
-25,565
Closed -$3.25M – 60
2023
Q1 		$3.25M Sell
25,565
-1,746
-6% -$263K 2.05% 29
2022
Q4 		$4.31M Buy
27,311
+96
+0.4% +$15.1K 2.57% 19
2022
Q3 		$4.07M Sell
27,215
-1,545
-5% -$250K 2.89% 16
2022
Q2 		$4.54M Buy
+28,760
New +$4.82M 3.19% 15
2020
Q1 		– Sell
-29,500
Closed -$4.71M – 56
2019
Q4 		$4.71M Buy
29,500
+30
+0.1% +$4.5K 3.31% 7
2019
Q3 		$4.13M Buy
29,470
+265
+0.9% +$35.9K 3.27% 8
2019
Q2 		$4.01M Sell
29,205
-215
-0.7% -$28.4K 3.03% 8
2019
Q1 		$3.61M Buy
29,420
+45
+0.2% +$5.57K 2.83% 13
2018
Q4 		$3.43M Sell
29,375
-1,400
-5% -$179K 3.46% 8
2018
Q3 		$4.19M Sell
30,775
-305
-1% -$43.4K 2.91% 11
2018
Q2 		$4.2M Sell
31,080
-655
-2% -$95.6K 3.13% 10
2018
Q1 		$4.8M Sell
31,735
-1,215
-4% -$189K 3.57% 5
2017
Q4 		$4.75M Buy
32,950
+290
+0.9% +$40.1K 3.26% 3
2017
Q3 		$4.4M Sell
32,660
-720
-2% -$92.4K 3.7% 4
2017
Q2 		$4.17M Sell
33,380
-595
-2% -$71.8K 3.24% 4
2017
Q1 		$4.08M Sell
33,975
-1,660
-5% -$203K 3.18% 2
2016
Q4 		$4.17M Sell
35,635
-2,975
-8% -$309K 3.4% 1
2016
Q3 		$3.48M Buy
38,610
+1,345
+4% +$115K 3.03% 8
2016
Q2 		$3.03M Buy
37,265
+90
+0.2% +$7.74K 2.76% 13
2016
Q1 		$3.14M Sell
37,175
-1,725
-4% -$147K 3.06% 9
2015
Q4 		$3.71M Buy
38,900
+75
+0.2% +$6.96K 3.22% 4
2015
Q3 		$3.46M Buy
38,825
+4,135
+12% +$389K 3.4% 4
2015
Q2 		$3.32M Sell
34,690
-105
-0.3% -$9.93K 3.02% 4
2015
Q1 		$3.24M Hold
34,795
– – 2.9% 7
2014
Q4 		$3.17M Sell
34,795
-815
-2% -$70.6K 2.86% 7
2014
Q3 		$3.05M Buy
35,610
+1,880
+6% +$160K 2.83% 10
2014
Q2 		$3M Buy
33,730
+2,390
+8% +$204K 2.74% 9
2014
Q1 		$2.73M Sell
31,340
-110
-0.3% -$8.98K 2.56% 12
2013
Q4 		$2.44M Buy
+31,450
New +$2.36M 2.34% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Reliant Investment Management's PNC Position: Q2 2023 in Review

Reliant Investment Management sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 25,565 shares — an estimated $3.25M sold.

Reliant Investment Management first reported a position in PNC in Q4 2013 and held it in 29 quarters. The position peaked at $4.8M in Q1 2018. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Reliant Investment Management reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Reliant Investment Management sold 25,565 PNC Financial Services shares in Q2 2023, an estimated $3.25M.
  • Reliant Investment Management first reported a position in PNC Financial Services in Q4 2013 and held it in 29 quarters.
  • Reliant Investment Management's PNC Financial Services position peaked at $4.8M in Q1 2018.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Reliant Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.