Richard Bernstein Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,244
| Closed | -$1.23M | – | 234 |
|
|
2022
Q3 | $1.23M | Sell |
8,244
-2,648
| -24% | -$429K | 0.03% | 179 |
|
|
2022
Q2 | $1.72M | Hold |
10,892
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $2.01M | Hold |
10,892
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $2.18M | Buy |
10,892
+6,087
| +127% | +$1.24M | 0.04% | 195 |
|
|
2021
Q3 | $940K | Hold |
4,805
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $916K | Hold |
4,805
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $842K | Hold |
4,805
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $716K | Hold |
4,805
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $528K | Hold |
4,805
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $505K | Sell |
4,805
-5,978
| -55% | -$630K | 0.02% | 228 |
|
|
2020
Q1 | $1.03M | Hold |
10,783
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $1.72M | Sell |
10,783
-7,446
| -41% | -$1.12M | 0.06% | 183 |
|
|
2019
Q3 | $2.55M | Sell |
18,229
-4,630
| -20% | -$628K | 0.08% | 169 |
|
|
2019
Q2 | $3.14M | Hold |
22,859
| – | – | 0.1% | 148 |
|
|
2019
Q1 | $2.8M | Hold |
22,859
| – | – | 0.09% | 185 |
|
|
2018
Q4 | $2.67M | Hold |
22,859
| – | – | 0.1% | 213 |
|
|
2018
Q3 | $3.11M | Hold |
22,859
| – | – | 0.09% | 243 |
|
|
2018
Q2 | $3.09M | Sell |
22,859
-39,310
| -63% | -$5.73M | 0.1% | 210 |
|
|
2018
Q1 | $9.4M | Buy |
62,169
+3,453
| +6% | +$536K | 0.33% | 44 |
|
|
2017
Q4 | $8.47M | Buy |
58,716
+4,240
| +8% | +$586K | 0.37% | 49 |
|
|
2017
Q3 | $7.34M | Hold |
54,476
| – | – | 0.51% | 46 |
|
|
2017
Q2 | $6.8M | Hold |
54,476
| – | – | 0.52% | 46 |
|
|
2017
Q1 | $6.55M | Hold |
54,476
| – | – | 0.51% | 51 |
|
|
2016
Q4 | $6.37M | Hold |
54,476
| – | – | 0.53% | 49 |
|
|
2016
Q3 | $4.91M | Buy |
54,476
+25,435
| +88% | +$2.18M | 0.47% | 51 |
|
|
2016
Q2 | $2.36M | Hold |
29,041
| – | – | 0.22% | 182 |
|
|
2016
Q1 | $2.46M | Buy |
+29,041
| New | +$2.47M | 0.25% | 144 |
|
|
2015
Q3 | – | Sell |
-3,407
| Closed | -$326K | – | 179 |
|
|
2015
Q2 | $326K | Sell |
3,407
-10,580
| -76% | -$1M | 0.04% | 162 |
|
|
2015
Q1 | $1.3M | Hold |
13,987
| – | – | 0.17% | 132 |
|
|
2014
Q4 | $1.28M | Hold |
13,987
| – | – | 0.13% | 194 |
|
|
2014
Q3 | $1.2M | Hold |
13,987
| – | – | 0.13% | 192 |
|
|
2014
Q2 | $1.25M | Hold |
13,987
| – | – | 0.15% | 184 |
|
|
2014
Q1 | $1.22M | Hold |
13,987
| – | – | 0.17% | 159 |
|
|
2013
Q4 | $1.08M | Buy |
13,987
+2,640
| +23% | +$198K | 0.22% | 166 |
|
|
2013
Q3 | $822K | Hold |
11,347
| – | – | 0.24% | 149 |
|
|
2013
Q2 | $827K | Buy |
+11,347
| New | +$786K | 0.27% | 125 |
|
Other funds holding PNC
Richard Bernstein Advisors's PNC Position: Q4 2022 in Review
Richard Bernstein Advisors sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 8,244 shares — an estimated $1.23M sold.
Richard Bernstein Advisors first reported a position in PNC in Q2 2013 and held it in 36 quarters. The position peaked at $9.4M in Q1 2018. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.
- Richard Bernstein Advisors reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
- Richard Bernstein Advisors sold 8,244 PNC Financial Services shares in Q4 2022, an estimated $1.23M.
- Richard Bernstein Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 36 quarters.
- Richard Bernstein Advisors's PNC Financial Services position peaked at $9.4M in Q1 2018.
- 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.
Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.