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

Rockbridge 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
2024 Q1	–	Sell	-63	Closed	-$9.76K	–	496
2023 Q4	$9.76K	Buy	+63	New	+$8.16K	﹤0.01%	405
2022 Q3	–	Sell	-79	Closed	-$12.5K	–	468
2022 Q2	$12.5K	Sell	79 -210	-73%	-$35.2K	﹤0.01%	350
2022 Q1	$52.4K	Hold	289	–	–	0.01%	287
2021 Q4	$58K	Hold	289	–	–	0.01%	325
2021 Q3	$57K	Sell	289 -19	-6%	-$3.59K	0.01%	299
2021 Q2	$59K	Hold	308	–	–	0.01%	289
2021 Q1	$54K	Sell	308 -82	-21%	-$13.5K	0.01%	280
2020 Q4	$58K	Hold	390	–	–	0.01%	267
2020 Q3	$43K	Sell	390 -76	-16%	-$8.17K	0.01%	287
2020 Q2	$49K	Buy	+466	New	+$49.1K	0.01%	234

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockbridge Investment Management's PNC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 63 shares — an estimated $9.76K sold.

Rockbridge Investment Management first reported a position in PNC in Q2 2020 and held it in 10 quarters. The position peaked at $59K in Q2 2021. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.

Rockbridge Investment Management reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 63 PNC Financial Services shares in Q1 2024, an estimated $9.76K.
Rockbridge Investment Management first reported a position in PNC Financial Services in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's PNC Financial Services position peaked at $59K in Q2 2021.
1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.