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Systematic Alpha Investments’s PNC Financial Services PNC Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-3,800
Closed -$568K – 223
2022
Q3 		$568K Hold
3,800
– – 0.03% 120
2022
Q2 		$600K Hold
3,800
– – 0.03% 115
2022
Q1 		$701K Hold
3,800
– – 0.03% 121
2021
Q4 		$762K Hold
3,800
– – 0.04% 117
2021
Q3 		$802K Hold
3,800
– – 0.04% 121
2021
Q2 		$728K Buy
+3,800
New +$713K 0.03% 114

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's PNC Position: Q4 2022 in Review

Systematic Alpha Investments sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 3,800 shares — an estimated $568K sold.

Systematic Alpha Investments first reported a position in PNC in Q2 2021 and held it in 6 quarters. The position peaked at $802K in Q3 2021. 1,479 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Systematic Alpha Investments reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,800 PNC Financial Services shares in Q4 2022, an estimated $568K.
  • Systematic Alpha Investments first reported a position in PNC Financial Services in Q2 2021 and held it in 6 quarters.
  • Systematic Alpha Investments's PNC Financial Services position peaked at $802K in Q3 2021.
  • 1,479 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.