WI
PNC icon

Wafra Inc’s PNC Financial Services PNC Stock Holding History

Wafra Inc’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
Q2 		– Sell
-188,992
Closed -$24M – 70
2023
Q1 		$24M Sell
188,992
-35,613
-16% -$5.37M 0.85% 47
2022
Q4 		$35.5M Buy
224,605
+155,954
+227% +$24.5M 1.36% 33
2022
Q3 		$10.3M Buy
68,651
+40
+0.1% +$6.48K 0.41% 57
2022
Q2 		$10.8M Hold
68,611
– – 0.41% 55
2022
Q1 		$12.7M Buy
+68,611
New +$13.9M 0.44% 54
2017
Q2 		– Sell
-29,644
Closed -$3.56M – 96
2017
Q1 		$3.56M Hold
29,644
– – 0.18% 63
2016
Q4 		$3.47M Buy
+29,644
New +$3.08M 0.19% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wafra Inc's PNC Position: Q2 2023 in Review

Wafra Inc sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 188,992 shares — an estimated $24M sold.

Wafra Inc first reported a position in PNC in Q4 2016 and held it in 7 quarters. The position peaked at $35.5M in Q4 2022. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Wafra Inc reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Wafra Inc sold 188,992 PNC Financial Services shares in Q2 2023, an estimated $24M.
  • Wafra Inc first reported a position in PNC Financial Services in Q4 2016 and held it in 7 quarters.
  • Wafra Inc's PNC Financial Services position peaked at $35.5M in Q4 2022.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.