Spectrum Management Group’s PNC Financial Services PNC Stock Holding History

Spectrum Management Group’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	$0	Hold	1	–	–	﹤0.01%	253
2022 Q2	$0	Hold	1	–	–	﹤0.01%	301
2022 Q1	$0	Hold	1	–	–	﹤0.01%	345
2021 Q4	$0	Hold	1	–	–	﹤0.01%	391
2021 Q3	$0	Hold	1	–	–	﹤0.01%	413
2021 Q2	$0	Hold	1	–	–	﹤0.01%	276
2021 Q1	$0	Hold	1	–	–	﹤0.01%	250
2020 Q4	$0	Hold	1	–	–	﹤0.01%	259
2020 Q3	$0	Hold	1	–	–	﹤0.01%	265
2020 Q2	$0	Hold	1	–	–	﹤0.01%	270
2020 Q1	$0	Hold	1	–	–	﹤0.01%	283
2019 Q4	$0	Hold	1	–	–	﹤0.01%	232
2019 Q3	$0	Hold	1	–	–	﹤0.01%	233
2019 Q2	$0	Hold	1	–	–	﹤0.01%	261
2019 Q1	$0	Hold	1	–	–	﹤0.01%	269
2018 Q4	$0	Hold	1	–	–	﹤0.01%	235
2018 Q3	$0	Hold	1	–	–	﹤0.01%	235
2018 Q2	$0	Hold	1	–	–	﹤0.01%	253
2018 Q1	$0	Hold	1	–	–	﹤0.01%	259
2017 Q4	$0	Hold	1	–	–	﹤0.01%	367
2017 Q3	$0	Buy	+1	New	+$128	﹤0.01%	425
2016 Q2	–	Sell	-1	Closed	–	–	188
2016 Q1	$0	Hold	1	–	–	﹤0.01%	263
2015 Q4	$0	Hold	1	–	–	﹤0.01%	243
2015 Q3	$0	Hold	1	–	–	﹤0.01%	190
2015 Q2	$0	Hold	1	–	–	﹤0.01%	129
2015 Q1	$0	Hold	1	–	–	﹤0.01%	135
2014 Q4	$0	Hold	1	–	–	﹤0.01%	143
2014 Q3	$0	Hold	1	–	–	﹤0.01%	136
2014 Q2	$0	Hold	1	–	–	﹤0.01%	140
2014 Q1	$0	Hold	1	–	–	﹤0.01%	152
2013 Q4	$0	Buy	+1	New	+$75	﹤0.01%	155

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

Spectrum Management Group's PNC Position: Q3 2022 in Review

Spectrum Management Group held its PNC Financial Services (PNC) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Spectrum Management Group first reported a position in PNC in Q4 2013 and has held it in 31 quarters since. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Spectrum Management Group held 1 share of PNC Financial Services worth $0 as of Q3 2022.
Spectrum Management Group left its PNC Financial Services share count unchanged in Q3 2022.
PNC Financial Services made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #253 holding.
Spectrum Management Group first reported a position in PNC Financial Services in Q4 2013 and has held it in 31 quarters since.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.