Venturi Wealth Management’s PNC Financial Services PNC Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-597	Closed	-$115K	–	1497
2024 Q4	$115K	Buy	597 +11	+2%	+$2.16K	0.01%	715
2024 Q3	$108K	Sell	586 -279	-32%	-$48.9K	0.01%	540
2024 Q2	$134K	Buy	865 +588	+212%	+$91.1K	0.01%	463
2024 Q1	$44.8K	Sell	277 -48	-15%	-$7.23K	﹤0.01%	520
2023 Q4	$50.3K	Hold	325	–	–	﹤0.01%	489
2023 Q3	$39.9K	Buy	325 +2	+0.6%	+$252	﹤0.01%	510
2023 Q2	$40.7K	Buy	323 +23	+8%	+$2.81K	﹤0.01%	455
2023 Q1	$38.1K	Buy	+300	New	+$45.2K	﹤0.01%	504
2020 Q2	–	Sell	-3,454	Closed	-$331K	–	277
2020 Q1	$331K	Buy	+3,454	New	+$464K	0.06%	169

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return