RFWA
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RPg Family Wealth Advisory’s PNC Financial Services PNC Stock Holding History

RPg Family Wealth Advisory’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
-993
Closed -$183K – 263
2022
Q1 		$183K Hold
993
– – 0.08% 109
2021
Q4 		$199K Hold
993
– – 0.08% 117
2021
Q3 		$194K Hold
993
– – 0.08% 123
2021
Q2 		$189K Buy
+993
New +$186K 0.08% 130
2019
Q1 		– Sell
-131
Closed -$15.3K – 305
2018
Q4 		$15.3K Hold
131
– – 0.01% 179
2018
Q3 		$17.8K Buy
+131
New +$18.6K 0.01% 190
2016
Q4 		– Sell
-208
Closed -$18.7K – 284
2016
Q3 		$18.7K Sell
208
-340
-62% -$29.2K 0.01% 189
2016
Q2 		$44.6K Sell
548
-145
-21% -$12.5K 0.02% 133
2016
Q1 		$58.6K Buy
+693
New +$59K 0.05% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return