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Stonebridge Capital Advisors’s PNC Financial Services PNC Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-752
Closed -$92.3K – 675
2023
Q3 		$92.3K Hold
752
– – 0.01% 279
2023
Q2 		$94.7K Sell
752
-95
-11% -$11.6K 0.01% 278
2023
Q1 		$108K Sell
847
-54
-6% -$8.14K 0.01% 271
2022
Q4 		$142K Buy
901
+251
+39% +$39.5K 0.02% 238
2022
Q3 		$97K Hold
650
– – 0.01% 274
2022
Q2 		$103K Sell
650
-11
-2% -$1.84K 0.01% 275
2022
Q1 		$122K Sell
661
-23
-3% -$4.65K 0.01% 260
2021
Q4 		$137K Sell
684
-77
-10% -$15.7K 0.02% 232
2021
Q3 		$149K Hold
761
– – 0.02% 216
2021
Q2 		$145K Sell
761
-200
-21% -$37.5K 0.02% 214
2021
Q1 		$169K Buy
+961
New +$159K 0.02% 206
2020
Q3 		– Sell
-892
Closed -$94K – 563
2020
Q2 		$94K Hold
892
– – 0.02% 229
2020
Q1 		$85K Sell
892
-226
-20% -$30.4K 0.02% 220
2019
Q4 		$178K Sell
1,118
-62
-5% -$9.31K 0.03% 192
2019
Q3 		$165K Buy
1,180
+26
+2% +$3.53K 0.03% 192
2019
Q2 		$158K Buy
+1,154
New +$153K 0.03% 195
2018
Q3 		– Sell
-1,762
Closed -$238K – 179
2018
Q2 		$238K Sell
1,762
-115
-6% -$16.8K 0.05% 144
2018
Q1 		$284K Buy
1,877
+146
+8% +$22.7K 0.07% 133
2017
Q4 		$250K Sell
1,731
-202
-10% -$27.9K 0.06% 142
2017
Q3 		$261K Buy
+1,933
New +$248K 0.06% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's PNC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 752 shares — an estimated $92.3K sold.

Stonebridge Capital Advisors first reported a position in PNC in Q3 2017 and held it in 20 quarters. The position peaked at $284K in Q1 2018. 1,500 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 752 PNC Financial Services shares in Q4 2023, an estimated $92.3K.
  • Stonebridge Capital Advisors first reported a position in PNC Financial Services in Q3 2017 and held it in 20 quarters.
  • Stonebridge Capital Advisors's PNC Financial Services position peaked at $284K in Q1 2018.
  • 1,500 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.