SC
PNC icon

Schubert & Co’s PNC Financial Services PNC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-8
Closed -$1.02K – 1124
2023
Q1 		$1.02K Sell
8
-19
-70% -$2.87K ﹤0.01% 1187
2022
Q4 		$4.26K Hold
27
– – ﹤0.01% 500
2022
Q3 		$4K Sell
27
-2
-7% -$324 ﹤0.01% 526
2022
Q2 		$5K Buy
29
+16
+123% +$2.68K ﹤0.01% 377
2022
Q1 		$2K Buy
13
+2
+18% +$404 ﹤0.01% 472
2021
Q4 		$2K Buy
+11
New +$2.24K ﹤0.01% 427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schubert & Co's PNC Position: Q2 2023 in Review

Schubert & Co sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 8 shares — an estimated $1.02K sold.

Schubert & Co first reported a position in PNC in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Schubert & Co reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 8 PNC Financial Services shares in Q2 2023, an estimated $1.02K.
  • Schubert & Co first reported a position in PNC Financial Services in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PNC Financial Services position peaked at $5K in Q2 2022.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.