WKWM
PNC icon

Walter & Keenan Wealth Management’s PNC Financial Services PNC Stock Holding History

Walter & Keenan 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
2023
Q1 		– Sell
-1,375
Closed -$217K – 152
2022
Q4 		$217K Hold
1,375
– – 0.09% 135
2022
Q3 		$205K Buy
1,375
+21
+2% +$3.4K 0.09% 135
2022
Q2 		$214K Hold
1,354
– – 0.08% 135
2022
Q1 		$250K Hold
1,354
– – 0.08% 134
2021
Q4 		$272K Hold
1,354
– – 0.09% 129
2021
Q3 		$265K Sell
1,354
-4
-0.3% -$756 0.09% 133
2021
Q2 		$259K Sell
1,358
-175
-11% -$32.8K 0.09% 124
2021
Q1 		$269K Sell
1,533
-565
-27% -$93.2K 0.1% 124
2020
Q4 		$313K Hold
2,098
– – 0.11% 116
2020
Q3 		$231K Hold
2,098
– – 0.09% 130
2020
Q2 		$221K Buy
+2,098
New +$221K 0.09% 132

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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