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TrinityPoint Wealth’s PNC Financial Services PNC Stock Holding History

TrinityPoint Wealth’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
Q2 		– Sell
-4,749
Closed -$876K – 305
2022
Q1 		$876K Buy
4,749
+161
+4% +$32.5K 0.16% 125
2021
Q4 		$920K Sell
4,588
-82
-2% -$16.7K 0.16% 122
2021
Q3 		$914K Buy
4,670
+1
+0% +$189 0.17% 119
2021
Q2 		$891K Buy
+4,669
New +$876K 0.18% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrinityPoint Wealth's PNC Position: Q2 2022 in Review

TrinityPoint Wealth sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 4,749 shares — an estimated $876K sold.

TrinityPoint Wealth first reported a position in PNC in Q2 2021 and held it in 4 quarters. The position peaked at $920K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

  • TrinityPoint Wealth reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 4,749 PNC Financial Services shares in Q2 2022, an estimated $876K.
  • TrinityPoint Wealth first reported a position in PNC Financial Services in Q2 2021 and held it in 4 quarters.
  • TrinityPoint Wealth's PNC Financial Services position peaked at $920K in Q4 2021.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.