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Wakefield Asset Management’s PNC Financial Services PNC Stock Holding History

Wakefield Asset 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
2023
Q1 		– Sell
-5,384
Closed -$850K – 201
2022
Q4 		$850K Buy
5,384
+78
+1% +$12.3K 0.36% 71
2022
Q3 		$793K Buy
+5,306
New +$860K 0.36% 71
2018
Q4 		– Sell
-9
Closed -$1K – 227
2018
Q3 		$1K Buy
+9
New +$1.28K ﹤0.01% 163

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's PNC Position: Q1 2023 in Review

Wakefield Asset Management sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 5,384 shares — an estimated $850K sold.

Wakefield Asset Management first reported a position in PNC in Q3 2018 and held it in 3 quarters. The position peaked at $850K in Q4 2022. 1,417 funds tracked by Wall St. Rank hold PNC as of Q1 2023.

  • Wakefield Asset Management reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 5,384 PNC Financial Services shares in Q1 2023, an estimated $850K.
  • Wakefield Asset Management first reported a position in PNC Financial Services in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's PNC Financial Services position peaked at $850K in Q4 2022.
  • 1,417 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.