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Spectrum Asset Management (California)’s PNC Financial Services PNC Stock Holding History

Spectrum Asset Management (California)’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
-1,100
Closed -$203K – 110
2022
Q1 		$203K Hold
1,100
– – 0.08% 108
2021
Q4 		$221K Hold
1,100
– – 0.06% 118
2021
Q3 		$215K Hold
1,100
– – 0.07% 111
2021
Q2 		$210K Buy
+1,100
New +$206K 0.06% 113

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s PNC Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,100 shares — an estimated $203K sold.

Spectrum Asset Management (California) first reported a position in PNC in Q2 2021 and held it in 4 quarters. The position peaked at $221K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • Spectrum Asset Management (California) reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 1,100 PNC Financial Services shares in Q2 2022, an estimated $203K.
  • Spectrum Asset Management (California) first reported a position in PNC Financial Services in Q2 2021 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s PNC Financial Services position peaked at $221K in Q4 2021.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.