Thomas J. Herzfeld Advisors’s PNC Financial Services PNC Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-15	Closed	-$2.33K	–	228
2024 Q2	$2.33K	Buy	+15	New	+$2.33K	﹤0.01%	199
2023 Q4	–	Sell	-87	Closed	-$10.7K	–	294
2023 Q3	$10.7K	Hold	87	–	–	﹤0.01%	177
2023 Q2	$11K	Hold	87	–	–	﹤0.01%	175
2023 Q1	$11.1K	Hold	87	–	–	﹤0.01%	154
2022 Q4	$13.7K	Hold	87	–	–	0.01%	143
2022 Q3	$13K	Buy	87 +8	+10%	+$1.3K	0.01%	135
2022 Q2	$12K	Buy	79 +29	+58%	+$4.86K	0.01%	152
2022 Q1	$9K	Hold	50	–	–	﹤0.01%	187
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	208
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	195
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	210
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	207
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	217
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	182
2020 Q2	$5K	Buy	+50	New	+$5.27K	﹤0.01%	227
2019 Q3	–	Sell	-47	Closed	-$6K	–	274
2019 Q2	$6K	Sell	47 -12	-20%	-$1.59K	﹤0.01%	249
2019 Q1	$7K	Hold	59	–	–	﹤0.01%	269
2018 Q4	$7K	Hold	59	–	–	﹤0.01%	253
2018 Q3	$8K	Hold	59	–	–	﹤0.01%	237
2018 Q2	$8K	Hold	59	–	–	﹤0.01%	258
2018 Q1	$9K	Hold	59	–	–	﹤0.01%	264
2017 Q4	$9K	Buy	+59	New	+$8.15K	﹤0.01%	268

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PNC Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 15 shares — an estimated $2.33K sold.

Thomas J. Herzfeld Advisors first reported a position in PNC in Q4 2017 and held it in 22 quarters. The position peaked at $13.7K in Q4 2022. 1,571 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 15 PNC Financial Services shares in Q3 2024, an estimated $2.33K.
Thomas J. Herzfeld Advisors first reported a position in PNC Financial Services in Q4 2017 and held it in 22 quarters.
Thomas J. Herzfeld Advisors's PNC Financial Services position peaked at $13.7K in Q4 2022.
1,571 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.