TC
PNC icon

Titleist Capital’s PNC Financial Services PNC Stock Holding History

Titleist Capital’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 		$550K Buy
3,480
+1,236
+55% +$195K 0.13% 132
2022
Q3 		$335K Sell
2,244
-628
-22% -$102K 0.08% 167
2022
Q2 		$453K Buy
2,872
+788
+38% +$132K 0.11% 144
2022
Q1 		$384K Sell
2,084
-1,036
-33% -$209K 0.08% 173
2021
Q4 		$626K Buy
+3,120
New +$635K 0.12% 124

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

Titleist Capital's PNC Position: Q4 2022 in Review

Titleist Capital increased its PNC Financial Services (PNC) stake by 55% in Q4 2022, buying an estimated $195K and bringing the position to 3,480 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #132.

Titleist Capital first reported a position in PNC in Q4 2021 and has held it in 5 quarters since. The position peaked at $626K in Q4 2021. 1,479 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • Titleist Capital held 3,480 shares of PNC Financial Services worth $550K as of Q4 2022.
  • Titleist Capital bought 1,236 PNC Financial Services shares in Q4 2022, an estimated $195K.
  • PNC Financial Services made up 0.13% of Titleist Capital's portfolio in Q4 2022, its #132 holding.
  • Titleist Capital first reported a position in PNC Financial Services in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's PNC Financial Services position peaked at $626K in Q4 2021.
  • 1,479 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.