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TIAA FSB’s PNC Financial Services PNC Stock Holding History

TIAA FSB’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
Q2 		$11.4M Buy
90,456
+76,410
+544% +$9.34M 0.04% 161
2023
Q1 		$1.79M Sell
14,046
-271
-2% -$40.9K 0.01% 254
2022
Q4 		$2.26M Sell
14,317
-1,034
-7% -$163K 0.01% 239
2022
Q3 		$2.29M Sell
15,351
-516
-3% -$83.6K 0.01% 228
2022
Q2 		$2.5M Sell
15,867
-1,587
-9% -$266K 0.01% 228
2022
Q1 		$3.22M Sell
17,454
-634
-4% -$128K 0.01% 230
2021
Q4 		$3.63M Buy
18,088
+1,133
+7% +$231K 0.01% 215
2021
Q3 		$3.32M Buy
16,955
+1,221
+8% +$231K 0.01% 217
2021
Q2 		$3M Buy
15,734
+1,249
+9% +$234K 0.01% 226
2021
Q1 		$2.54M Sell
14,485
-601
-4% -$99.1K 0.01% 224
2020
Q4 		$2.25M Buy
+15,086
New +$1.93M 0.01% 233
2020
Q3 		– Sell
-67,089
Closed -$7.06M – 279
2020
Q2 		$7.06M Buy
+67,089
New +$7.07M 0.03% 157
2020
Q1 		– Sell
-22,774
Closed -$3.63M – 286
2019
Q4 		$3.63M Sell
22,774
-8,419
-27% -$1.26M 0.02% 201
2019
Q3 		$4.37M Buy
31,193
+989
+3% +$134K 0.02% 184
2019
Q2 		$4.15M Buy
30,204
+1,306
+5% +$173K 0.02% 175
2019
Q1 		$3.54M Sell
28,898
-866
-3% -$107K 0.03% 185
2018
Q4 		$3.48M Sell
29,764
-56,200
-65% -$7.17M 0.02% 176
2018
Q3 		$11.7M Buy
85,964
+1,921
+2% +$273K 0.06% 100
2018
Q2 		$11.4M Sell
84,043
-1,234
-1% -$180K 0.06% 97
2018
Q1 		$12.9M Buy
85,277
+56,898
+200% +$8.83M 0.07% 92
2017
Q4 		$4.09M Buy
28,379
+5
+0% +$691 0.02% 176
2017
Q3 		$3.82M Buy
28,374
+1,464
+5% +$188K 0.02% 181
2017
Q2 		$3.36M Buy
+26,910
New +$3.25M 0.02% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA FSB's PNC Position: Q2 2023 in Review

TIAA FSB increased its PNC Financial Services (PNC) stake by 544% in Q2 2023, buying an estimated $9.34M and bringing the position to 90,456 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #161.

TIAA FSB first reported a position in PNC in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.9M in Q1 2018. 1,387 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • TIAA FSB held 90,456 shares of PNC Financial Services worth $11.4M as of Q2 2023.
  • TIAA FSB bought 76,410 PNC Financial Services shares in Q2 2023, an estimated $9.34M.
  • PNC Financial Services made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #161 holding.
  • TIAA FSB first reported a position in PNC Financial Services in Q2 2017 and has held it in 23 quarters since.
  • TIAA FSB's PNC Financial Services position peaked at $12.9M in Q1 2018.
  • 1,387 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.