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

Salem 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
2022 Q3	$456K	Hold	3,050	–	–	0.36%	43
2022 Q2	$481K	Sell	3,050 -1,020	-25%	-$171K	0.35%	42
2022 Q1	$751K	Hold	4,070	–	–	0.42%	42
2021 Q4	$816K	Hold	4,070	–	–	0.42%	44
2021 Q3	$796K	Hold	4,070	–	–	0.44%	43
2021 Q2	$776K	Hold	4,070	–	–	0.43%	48
2021 Q1	$714K	Buy	4,070 +75	+2%	+$12.4K	0.43%	48
2020 Q4	$595K	Buy	3,995 +200	+5%	+$25.5K	0.38%	48
2020 Q3	$417K	Hold	3,795	–	–	0.3%	48
2020 Q2	$399K	Hold	3,795	–	–	0.29%	50
2020 Q1	$363K	Hold	3,795	–	–	0.3%	49
2019 Q4	$606K	Hold	3,795	–	–	0.33%	48
2019 Q3	$532K	Sell	3,795 -400	-10%	-$54.3K	0.3%	49
2019 Q2	$576K	Hold	4,195	–	–	0.32%	51
2019 Q1	$515K	Hold	4,195	–	–	0.28%	52
2018 Q4	$490K	Buy	4,195 +1,000	+31%	+$128K	0.31%	52
2018 Q3	$435K	Buy	3,195 +1,445	+83%	+$205K	0.23%	54
2018 Q2	$236K	Hold	1,750	–	–	0.13%	64
2018 Q1	$265K	Hold	1,750	–	–	0.14%	60
2017 Q4	$253K	Hold	1,750	–	–	0.13%	64
2017 Q3	$236K	Buy	+1,750	New	+$225K	0.12%	67

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

Salem Capital Management's PNC Position: Q3 2022 in Review

Salem Capital Management held its PNC Financial Services (PNC) position steady in Q3 2022 at 3,050 shares worth $456K. The position accounts for 0.36% of the portfolio, ranked #43.

Salem Capital Management first reported a position in PNC in Q3 2017 and has held it in 21 quarters since. The position peaked at $816K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Salem Capital Management held 3,050 shares of PNC Financial Services worth $456K as of Q3 2022.
Salem Capital Management left its PNC Financial Services share count unchanged in Q3 2022.
PNC Financial Services made up 0.36% of Salem Capital Management's portfolio in Q3 2022, its #43 holding.
Salem Capital Management first reported a position in PNC Financial Services in Q3 2017 and has held it in 21 quarters since.
Salem Capital Management's PNC Financial Services position peaked at $816K in Q4 2021.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.