Roosevelt Investment Group’s PNC Financial Services PNC Stock Holding History

Roosevelt Investment Group’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	$295K	Hold	1,974	–	–	0.02%	225
2022 Q2	$311K	Hold	1,974	–	–	0.02%	216
2022 Q1	$364K	Hold	1,974	–	–	0.02%	218
2021 Q4	$396K	Sell	1,974 -55	-3%	-$11.2K	0.02%	209
2021 Q3	$397K	Hold	2,029	–	–	0.02%	191
2021 Q2	$387K	Hold	2,029	–	–	0.02%	199
2021 Q1	$356K	Buy	2,029 +88	+5%	+$14.5K	0.02%	201
2020 Q4	$289K	Buy	1,941 +24	+1%	+$3.07K	0.02%	196
2020 Q3	$211K	Hold	1,917	–	–	0.02%	201
2020 Q2	$202K	Buy	+1,917	New	+$202K	0.02%	157
2020 Q1	–	Sell	-1,977	Closed	-$316K	–	172
2019 Q4	$316K	Hold	1,977	–	–	0.03%	131
2019 Q3	$277K	Buy	1,977 +60	+3%	+$8.14K	0.03%	134
2019 Q2	$263K	Sell	1,917 -140	-7%	-$18.5K	0.03%	131
2019 Q1	$252K	Sell	2,057 -175	-8%	-$21.7K	0.03%	128
2018 Q4	$261K	Hold	2,232	–	–	0.03%	172
2018 Q3	$304K	Buy	2,232 +175	+9%	+$24.9K	0.03%	135
2018 Q2	$278K	Hold	2,057	–	–	0.03%	135
2018 Q1	$311K	Hold	2,057	–	–	0.03%	137
2017 Q4	$297K	Buy	+2,057	New	+$284K	0.03%	155

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

Roosevelt Investment Group's PNC Position: Q3 2022 in Review

Roosevelt Investment Group held its PNC Financial Services (PNC) position steady in Q3 2022 at 1,974 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #225.

Roosevelt Investment Group first reported a position in PNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $397K in Q3 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Roosevelt Investment Group held 1,974 shares of PNC Financial Services worth $295K as of Q3 2022.
Roosevelt Investment Group left its PNC Financial Services share count unchanged in Q3 2022.
PNC Financial Services made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #225 holding.
Roosevelt Investment Group first reported a position in PNC Financial Services in Q4 2017 and has held it in 19 quarters since.
Roosevelt Investment Group's PNC Financial Services position peaked at $397K in Q3 2021.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.