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Venator Management’s PNC Financial Services PNC Stock Holding History

Venator 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
-18,678
Closed -$3.02M – 30
2024
Q1 		$3.02M Sell
18,678
-1,350
-7% -$203K 0.89% 17
2023
Q4 		$3.1M Sell
20,028
-985
-5% -$128K 1.02% 18
2023
Q3 		$2.58M Sell
21,013
-10,650
-34% -$1.34M 0.95% 17
2023
Q2 		$3.99M Hold
31,663
– – 1.45% 14
2023
Q1 		$4.02M Buy
31,663
+8,223
+35% +$1.24M 1.66% 14
2022
Q4 		$3.7M Buy
+23,440
New +$3.69M 1.68% 14
2021
Q2 		– Sell
-6,505
Closed -$1.14M – 34
2021
Q1 		$1.14M Hold
6,505
– – 0.34% 26
2020
Q4 		$969K Buy
+6,505
New +$831K 0.32% 30

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 $1.9T AUM 41.92% 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 $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 $1.88T AUM 44.46% 1-Year Est. Return

Venator Management's PNC Position: Q2 2024 in Review

Venator Management sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 18,678 shares — an estimated $3.02M sold.

Venator Management first reported a position in PNC in Q4 2020 and held it in 8 quarters. The position peaked at $4.02M in Q1 2023. 1,540 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Venator Management reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Venator Management sold 18,678 PNC Financial Services shares in Q2 2024, an estimated $3.02M.
  • Venator Management first reported a position in PNC Financial Services in Q4 2020 and held it in 8 quarters.
  • Venator Management's PNC Financial Services position peaked at $4.02M in Q1 2023.
  • 1,540 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Venator Management's 13F filing for Q2 2024, filed 12 Aug 2024.