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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trilogy Capital's PNC Position: Q2 2024 in Review

Trilogy Capital sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 19,006 shares — an estimated $3.07M sold.

Trilogy Capital first reported a position in PNC in Q1 2018 and held it in 8 quarters. The position peaked at $3.11M in Q4 2023. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Trilogy Capital reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 19,006 PNC Financial Services shares in Q2 2024, an estimated $3.07M.
  • Trilogy Capital first reported a position in PNC Financial Services in Q1 2018 and held it in 8 quarters.
  • Trilogy Capital's PNC Financial Services position peaked at $3.11M in Q4 2023.
  • 1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.