Segment Wealth Management’s PNC Financial Services PNC Stock Holding History

Segment Wealth 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 Q2	–	Sell	-1,703	Closed	-$314K	–	258
2022 Q1	$314K	Buy	1,703 +44	+3%	+$8.89K	0.03%	208
2021 Q4	$333K	Buy	+1,659	New	+$338K	0.03%	200
2020 Q1	–	Sell	-2,164	Closed	-$346K	–	221
2019 Q4	$346K	Buy	+2,164	New	+$325K	0.06%	180
2018 Q4	–	Sell	-1,722	Closed	-$234K	–	212
2018 Q3	$234K	Buy	1,722 +131	+8%	+$18.6K	0.05%	196
2018 Q2	$215K	Sell	1,591 -75	-5%	-$10.9K	0.05%	194
2018 Q1	$252K	Sell	1,666 -126	-7%	-$19.6K	0.06%	168
2017 Q4	$258K	Sell	1,792 -36	-2%	-$4.97K	0.06%	168
2017 Q3	$246K	Buy	+1,828	New	+$235K	0.07%	175

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Segment Wealth Management's PNC Position: Q2 2022 in Review

Segment Wealth Management sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,703 shares — an estimated $314K sold.

Segment Wealth Management first reported a position in PNC in Q3 2017 and held it in 8 quarters. The position peaked at $346K in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Segment Wealth Management reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
Segment Wealth Management sold 1,703 PNC Financial Services shares in Q2 2022, an estimated $314K.
Segment Wealth Management first reported a position in PNC Financial Services in Q3 2017 and held it in 8 quarters.
Segment Wealth Management's PNC Financial Services position peaked at $346K in Q4 2019.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.