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Vident Investment Advisory’s PNC Financial Services PNC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,210
Closed -$532K – 773
2023
Q2 		$532K Sell
4,210
-11,918
-74% -$1.46M 0.02% 675
2023
Q1 		$2.05M Buy
16,128
+2,363
+17% +$356K 0.07% 333
2022
Q4 		$2.17M Buy
13,765
+3,606
+35% +$568K 0.08% 277
2022
Q3 		$1.36M Buy
10,159
+1,683
+20% +$273K 0.04% 488
2022
Q2 		$1.33M Buy
8,476
+221
+3% +$37K 0.04% 537
2022
Q1 		$1.52M Buy
8,255
+550
+7% +$111K 0.04% 549
2021
Q4 		$1.54M Sell
7,705
-1,357
-15% -$276K 0.04% 559
2021
Q3 		$1.77M Buy
9,062
+2,484
+38% +$469K 0.05% 484
2021
Q2 		$1.25M Sell
6,578
-364
-5% -$68.3K 0.04% 595
2021
Q1 		$1.22M Buy
6,942
+585
+9% +$96.5K 0.04% 558
2020
Q4 		$947K Buy
6,357
+505
+9% +$64.5K 0.04% 556
2020
Q3 		$643K Buy
5,852
+1,113
+23% +$120K 0.03% 611
2020
Q2 		$499K Sell
4,739
-1,906
-29% -$201K 0.03% 652
2020
Q1 		$636K Buy
6,645
+1,060
+19% +$142K 0.04% 515
2019
Q4 		$892K Buy
5,585
+900
+19% +$135K 0.06% 417
2019
Q3 		$656K Buy
4,685
+12
+0.3% +$1.63K 0.06% 257
2019
Q2 		$642K Sell
4,673
-1,356
-22% -$179K 0.05% 251
2019
Q1 		$740K Sell
6,029
-98
-2% -$12.1K 0.04% 468
2018
Q4 		$716K Buy
+6,127
New +$782K 0.04% 498
2016
Q3 		– Sell
-8,529
Closed -$694K – 447
2016
Q2 		$694K Sell
8,529
-9,037
-51% -$777K 0.1% 320
2016
Q1 		$1.49K Buy
17,566
+8,246
+88% +$702K 0.09% 337
2015
Q4 		$888K Buy
9,320
+9,273
+19,730% +$861K 0.11% 322
2015
Q3 		$4K Sell
47
-4,988
-99% -$469K ﹤0.01% 910
2015
Q2 		$482K Buy
5,035
+485
+11% +$45.9K 0.06% 516
2015
Q1 		$424K Buy
4,550
+286
+7% +$25.8K 0.09% 508
2014
Q4 		$389K Buy
+4,264
New +$370K 0.13% 355

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vident Investment Advisory's PNC Position: Q3 2023 in Review

Vident Investment Advisory sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 4,210 shares — an estimated $532K sold.

Vident Investment Advisory first reported a position in PNC in Q4 2014 and held it in 26 quarters. The position peaked at $2.17M in Q4 2022. 1,377 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Vident Investment Advisory reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,210 PNC Financial Services shares in Q3 2023, an estimated $532K.
  • Vident Investment Advisory first reported a position in PNC Financial Services in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's PNC Financial Services position peaked at $2.17M in Q4 2022.
  • 1,377 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.