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Trilogy Capital’s PNC Financial Services PNC Stock Holding History

Trilogy 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
2024
Q2 		– Sell
-19,006
Closed -$3.07M – 336
2024
Q1 		$3.07M Sell
19,006
-1,086
-5% -$164K 0.18% 96
2023
Q4 		$3.11M Buy
20,092
+622
+3% +$80.5K 0.19% 83
2023
Q3 		$2.39M Buy
19,470
+1,786
+10% +$225K 0.16% 95
2023
Q2 		$2.37M Buy
17,684
+2,020
+13% +$247K 0.15% 110
2023
Q1 		$1.99M Buy
+15,664
New +$2.36M 0.14% 100
2018
Q4 		– Sell
-57
Closed -$8K – 452
2018
Q3 		$8K Hold
57
– – ﹤0.01% 347
2018
Q2 		$8K Hold
57
– – ﹤0.01% 322
2018
Q1 		$9K Buy
+57
New +$8.85K ﹤0.01% 273

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return