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Ropes Wealth Advisors’s PNC Financial Services PNC Stock Holding History

Ropes Wealth Advisors’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
Q2 		– Sell
-4,030
Closed -$743K – 284
2022
Q1 		$743K Buy
4,030
+2,166
+116% +$438K 0.13% 150
2021
Q4 		$374K Buy
1,864
+498
+36% +$101K 0.07% 196
2021
Q3 		$267K Sell
1,366
-174
-11% -$32.9K 0.04% 243
2021
Q2 		$294K Buy
+1,540
New +$289K 0.05% 224
2021
Q1 		– Sell
-352
Closed -$52K – 638
2020
Q4 		$52K Buy
352
+28
+9% +$3.58K 0.01% 378
2020
Q3 		$36K Buy
324
+276
+575% +$29.7K 0.01% 368
2020
Q2 		$5K Hold
48
– – ﹤0.01% 491
2020
Q1 		$5K Sell
48
-595
-93% -$79.9K ﹤0.01% 458
2019
Q4 		$103K Sell
643
-320
-33% -$48K 0.02% 270
2019
Q3 		$135K Sell
963
-345
-26% -$46.8K 0.03% 253
2019
Q2 		$180K Buy
1,308
+7
+0.5% +$925 0.04% 232
2019
Q1 		$160K Sell
1,301
-200
-13% -$24.8K 0.04% 236
2018
Q4 		$175K Sell
1,501
-42
-3% -$5.36K 0.05% 218
2018
Q3 		$210K Sell
1,543
-25
-2% -$3.55K 0.05% 223
2018
Q2 		$212K Hold
1,568
– – 0.06% 220
2018
Q1 		$237K Sell
1,568
-45
-3% -$6.99K 0.06% 204
2017
Q4 		$233K Sell
1,613
-228
-12% -$31.5K 0.06% 207
2017
Q3 		$248K Hold
1,841
– – 0.07% 200
2017
Q2 		$230K Sell
1,841
-8
-0.4% -$965 0.07% 206
2017
Q1 		$222K Buy
1,849
+8
+0.4% +$980 0.06% 208
2016
Q4 		$215K Hold
1,841
– – 0.07% 197
2016
Q3 		$166K Sell
1,841
-51
-3% -$4.38K 0.06% 207
2016
Q2 		$154K Sell
1,892
-55
-3% -$4.73K 0.05% 200
2016
Q1 		$165K Buy
1,947
+955
+96% +$81.3K 0.07% 159
2015
Q4 		$95K Buy
992
+22
+2% +$2.04K 0.04% 202
2015
Q3 		$87K Buy
970
+349
+56% +$32.8K 0.05% 210
2015
Q2 		$59K Hold
621
– – 0.03% 185
2015
Q1 		$58K Buy
+621
New +$56.1K 0.03% 182

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ropes Wealth Advisors's PNC Position: Q2 2022 in Review

Ropes Wealth Advisors sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 4,030 shares — an estimated $743K sold.

Ropes Wealth Advisors first reported a position in PNC in Q1 2015 and held it in 28 quarters. The position peaked at $743K in Q1 2022. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • Ropes Wealth Advisors reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 4,030 PNC Financial Services shares in Q2 2022, an estimated $743K.
  • Ropes Wealth Advisors first reported a position in PNC Financial Services in Q1 2015 and held it in 28 quarters.
  • Ropes Wealth Advisors's PNC Financial Services position peaked at $743K in Q1 2022.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.