TFS
PNC icon

TrustCore Financial Services’s PNC Financial Services PNC Stock Holding History

TrustCore Financial Services’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 		$84.5K Buy
535
+1
+0.2% +$157 0.01% 375
2022
Q3 		$80K Buy
534
+1
+0.2% +$162 0.01% 373
2022
Q2 		$84K Buy
533
+1
+0.2% +$168 0.01% 368
2022
Q1 		$98K Sell
532
-8
-1% -$1.62K 0.01% 361
2021
Q4 		$108K Buy
540
+34
+7% +$6.92K 0.01% 324
2021
Q3 		$99K Buy
506
+1
+0.2% +$189 0.01% 351
2021
Q2 		$96K Buy
505
+180
+55% +$33.8K 0.01% 355
2021
Q1 		$57K Buy
325
+51
+19% +$8.41K 0.01% 415
2020
Q4 		$41K Hold
274
– – 0.01% 451
2020
Q3 		$30K Hold
274
– – ﹤0.01% 447
2020
Q2 		$29K Buy
274
+121
+79% +$12.7K 0.01% 474
2020
Q1 		$15K Sell
153
-35
-19% -$4.7K ﹤0.01% 527
2019
Q4 		$30K Buy
188
+8
+4% +$1.2K 0.01% 458
2019
Q3 		$25K Hold
180
– – 0.01% 473
2019
Q2 		$25K Hold
180
– – 0.01% 468
2019
Q1 		$22K Buy
+180
New +$22.3K 0.01% 419
2018
Q4 		– Sell
-180
Closed -$25K – 694
2018
Q3 		$25K Buy
180
+80
+80% +$11.4K 0.01% 412
2018
Q2 		$14K Buy
100
+35
+54% +$5.11K 0.01% 506
2018
Q1 		$10K Hold
65
– – ﹤0.01% 505
2017
Q4 		$9K Buy
+65
New +$8.98K ﹤0.01% 504

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

TrustCore Financial Services's PNC Position: Q4 2022 in Review

TrustCore Financial Services increased its PNC Financial Services (PNC) stake by 0.19% in Q4 2022, buying an estimated $157 and bringing the position to 535 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #375.

TrustCore Financial Services first reported a position in PNC in Q4 2017 and has held it in 20 quarters since. The position peaked at $108K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • TrustCore Financial Services held 535 shares of PNC Financial Services worth $84.5K as of Q4 2022.
  • TrustCore Financial Services bought 1 PNC Financial Services share in Q4 2022, an estimated $157.
  • PNC Financial Services made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #375 holding.
  • TrustCore Financial Services first reported a position in PNC Financial Services in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's PNC Financial Services position peaked at $108K in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.