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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Venturi Wealth Management's PNC Position: Q1 2025 in Review

Venturi Wealth Management sold out of PNC Financial Services (PNC) in Q1 2025, closing a stake of 597 shares — an estimated $115K sold.

Venturi Wealth Management first reported a position in PNC in Q1 2020 and held it in 9 quarters. The position peaked at $331K in Q1 2020. 1,746 funds tracked by Wall St. Rank hold PNC as of Q1 2025.

Venturi Wealth Management reported no remaining PNC Financial Services position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 597 PNC Financial Services shares in Q1 2025, an estimated $115K.
Venturi Wealth Management first reported a position in PNC Financial Services in Q1 2020 and held it in 9 quarters.
Venturi Wealth Management's PNC Financial Services position peaked at $331K in Q1 2020.
1,746 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.