Stratos Investment Management’s PNC Financial Services PNC Stock Holding History

Stratos Investment 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	-1,289	Closed	-$238K	–	163
2022 Q1	$238K	Sell	1,289 -6	-0.5%	-$1.21K	0.04%	154
2021 Q4	$260K	Sell	1,295 -307	-19%	-$62.5K	0.04%	168
2021 Q3	$313K	Buy	1,602 +382	+31%	+$72.2K	0.05%	193
2021 Q2	$233K	Sell	1,220 -247	-17%	-$46.4K	0.06%	117
2021 Q1	$257K	Sell	1,467 -145	-9%	-$23.9K	0.08%	113
2020 Q4	$240K	Buy	+1,612	New	+$206K	0.08%	109
2020 Q1	–	Sell	-3,137	Closed	-$501K	–	113
2019 Q4	$501K	Buy	+3,137	New	+$471K	0.23%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Investment Management's PNC Position: Q2 2022 in Review

Stratos Investment Management sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,289 shares — an estimated $238K sold.

Stratos Investment Management first reported a position in PNC in Q4 2019 and held it in 7 quarters. The position peaked at $501K in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Stratos Investment Management reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
Stratos Investment Management sold 1,289 PNC Financial Services shares in Q2 2022, an estimated $238K.
Stratos Investment Management first reported a position in PNC Financial Services in Q4 2019 and held it in 7 quarters.
Stratos Investment Management's PNC Financial Services position peaked at $501K in Q4 2019.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.