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Roundview Capital’s PNC Financial Services PNC Stock Holding History

Roundview Capital’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 		– Sell
-1,499
Closed -$236K – 283
2022
Q2 		$236K Hold
1,499
– – 0.03% 261
2022
Q1 		$276K Buy
+1,499
New +$303K 0.03% 267

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roundview Capital's PNC Position: Q3 2022 in Review

Roundview Capital sold out of PNC Financial Services (PNC) in Q3 2022, closing a stake of 1,499 shares — an estimated $236K sold.

Roundview Capital first reported a position in PNC in Q1 2022 and held it in 2 quarters. The position peaked at $276K in Q1 2022. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Roundview Capital reported no remaining PNC Financial Services position as of Q3 2022 after selling out during the quarter.
  • Roundview Capital sold 1,499 PNC Financial Services shares in Q3 2022, an estimated $236K.
  • Roundview Capital first reported a position in PNC Financial Services in Q1 2022 and held it in 2 quarters.
  • Roundview Capital's PNC Financial Services position peaked at $276K in Q1 2022.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.