Third Security’s PNC Financial Services PNC Stock Holding History

Third Security’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	$2.39M	Hold	16,000	–	–	0.99%	15
2022 Q2	$2.52M	Buy	16,000 +1,000	+7%	+$168K	1.39%	15
2022 Q1	$2.77M	Sell	15,000 -600	-4%	-$121K	1.1%	12
2021 Q4	$3.13M	Sell	15,600 -400	-3%	-$81.4K	0.91%	6
2021 Q3	$3.13M	Hold	16,000	–	–	0.61%	4
2021 Q2	$3.05M	Buy	+16,000	New	+$3M	0.43%	4
2020 Q4	–	Sell	-24,000	Closed	-$2.64M	–	16
2020 Q3	$2.64M	Buy	+24,000	New	+$2.58M	0.55%	6

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

Third Security's PNC Position: Q3 2022 in Review

Third Security held its PNC Financial Services (PNC) position steady in Q3 2022 at 16,000 shares worth $2.39M. The position accounts for 0.99% of the portfolio, ranked #15.

Third Security first reported a position in PNC in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.13M in Q3 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

Third Security held 16,000 shares of PNC Financial Services worth $2.39M as of Q3 2022.
Third Security left its PNC Financial Services share count unchanged in Q3 2022.
PNC Financial Services made up 0.99% of Third Security's portfolio in Q3 2022, its #15 holding.
Third Security first reported a position in PNC Financial Services in Q3 2020 and has held it in 7 quarters since.
Third Security's PNC Financial Services position peaked at $3.13M in Q3 2021.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.