Tributary Capital Management’s PNC Financial Services PNC Stock Holding History

Tributary Capital Management’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 Q2	–	Sell	-1,870	Closed	-$302K	–	217
2024 Q1	$302K	Hold	1,870	–	–	0.02%	154
2023 Q4	$290K	Sell	1,870 -100	-5%	-$12.9K	0.02%	155
2023 Q3	$242K	Hold	1,970	–	–	0.02%	157
2023 Q2	$248K	Sell	1,970 -90	-4%	-$11K	0.02%	166
2023 Q1	$262K	Hold	2,060	–	–	0.02%	159
2022 Q4	$325K	Buy	2,060 +425	+26%	+$66.9K	0.03%	150
2022 Q3	$244K	Hold	1,635	–	–	0.03%	159
2022 Q2	$258K	Sell	1,635 -35	-2%	-$5.87K	0.03%	159
2022 Q1	$308K	Sell	1,670 -480	-22%	-$97K	0.02%	215
2021 Q4	$431K	Buy	+2,150	New	+$438K	0.03%	206

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 $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Tributary Capital Management's PNC Position: Q2 2024 in Review

Tributary Capital Management sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 1,870 shares — an estimated $302K sold.

Tributary Capital Management first reported a position in PNC in Q4 2021 and held it in 10 quarters. The position peaked at $431K in Q4 2021. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

Tributary Capital Management reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
Tributary Capital Management sold 1,870 PNC Financial Services shares in Q2 2024, an estimated $302K.
Tributary Capital Management first reported a position in PNC Financial Services in Q4 2021 and held it in 10 quarters.
Tributary Capital Management's PNC Financial Services position peaked at $431K in Q4 2021.
1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Tributary Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.