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Saba Capital Management’s PNC Financial Services PNC Stock Holding History

Saba Capital 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
2023
Q1 		– Sell
-73,286
Closed -$11.6M – 795
2022
Q4 		$11.6M Buy
73,286
+4,792
+7% +$754K 0.16% 224
2022
Q3 		$10.2M Buy
68,494
+13,240
+24% +$2.14M 0.12% 332
2022
Q2 		$8.72M Buy
+55,254
New +$9.26M 0.1% 374

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saba Capital Management's PNC Position: Q1 2023 in Review

Saba Capital Management sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 73,286 shares — an estimated $11.6M sold.

Saba Capital Management first reported a position in PNC in Q2 2022 and held it in 3 quarters. The position peaked at $11.6M in Q4 2022. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Saba Capital Management reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 73,286 PNC Financial Services shares in Q1 2023, an estimated $11.6M.
  • Saba Capital Management first reported a position in PNC Financial Services in Q2 2022 and held it in 3 quarters.
  • Saba Capital Management's PNC Financial Services position peaked at $11.6M in Q4 2022.
  • 1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.