Smith Group Asset Management’s PNC Financial Services PNC Stock Holding History

Smith Group Asset 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 Q1	$24K	Sell	129 -3	-2%	-$606	﹤0.01%	228
2021 Q4	$26K	Sell	132 -254	-66%	-$51.7K	﹤0.01%	231
2021 Q3	$76K	Buy	386 +21	+6%	+$3.97K	﹤0.01%	166
2021 Q2	$70K	Buy	365 +26	+8%	+$4.88K	﹤0.01%	160
2021 Q1	$59K	Buy	339 +44	+15%	+$7.26K	﹤0.01%	153
2020 Q4	$44K	Sell	295 -14	-5%	-$1.79K	﹤0.01%	223
2020 Q3	$34K	Sell	309 -13	-4%	-$1.4K	﹤0.01%	221
2020 Q2	$34K	Sell	322 -5	-2%	-$527	﹤0.01%	223
2020 Q1	$31K	Sell	327 -24	-7%	-$3.22K	﹤0.01%	265
2019 Q4	$56K	Buy	351 +20	+6%	+$3K	﹤0.01%	274
2019 Q3	$46K	Sell	331 -28	-8%	-$3.8K	﹤0.01%	284
2019 Q2	$49K	Buy	359 +300	+508%	+$39.7K	﹤0.01%	276
2019 Q1	$7K	Sell	59 -280	-83%	-$34.7K	﹤0.01%	409
2018 Q4	$40K	Hold	339	–	–	﹤0.01%	307
2018 Q3	$46K	Sell	339 -70	-17%	-$9.95K	﹤0.01%	314
2018 Q2	$55K	Sell	409 -140	-26%	-$20.4K	﹤0.01%	320
2018 Q1	$83K	Sell	549 -30	-5%	-$4.66K	﹤0.01%	311
2017 Q4	$84K	Buy	579 +10	+2%	+$1.38K	﹤0.01%	294
2017 Q3	$77K	Sell	569 -30	-5%	-$3.85K	﹤0.01%	299
2017 Q2	$75K	Sell	599 -50	-8%	-$6.03K	﹤0.01%	302
2017 Q1	$78K	Buy	649 +260	+67%	+$31.8K	﹤0.01%	308
2016 Q4	$45K	Buy	389 +100	+35%	+$10.4K	﹤0.01%	337
2016 Q3	$26K	Buy	289 +30	+12%	+$2.58K	﹤0.01%	368
2016 Q2	$21K	Sell	259 -400	-61%	-$34.4K	﹤0.01%	398
2016 Q1	$56K	Sell	659 -20	-3%	-$1.7K	﹤0.01%	308
2015 Q4	$65K	Buy	+679	New	+$63.1K	﹤0.01%	315

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 $3.38T AUM 44.17% 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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smith Group Asset Management's PNC Position: Q1 2022 in Review

Smith Group Asset Management reduced its PNC Financial Services (PNC) stake by 2.3% in Q1 2022, selling an estimated $606 and leaving 129 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Smith Group Asset Management first reported a position in PNC in Q4 2015 and has held it in 26 quarters since. The position peaked at $84K in Q4 2017. 1,531 funds tracked by Wall St. Rank hold PNC as of Q1 2022.

Smith Group Asset Management held 129 shares of PNC Financial Services worth $24K as of Q1 2022.
Smith Group Asset Management sold 3 PNC Financial Services shares in Q1 2022, an estimated $606.
PNC Financial Services made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #228 holding.
Smith Group Asset Management first reported a position in PNC Financial Services in Q4 2015 and has held it in 26 quarters since.
Smith Group Asset Management's PNC Financial Services position peaked at $84K in Q4 2017.
1,531 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.