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Warther Private Wealth’s PNC Financial Services PNC Stock Holding History

Warther Private Wealth’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
2024
Q2 		– Sell
-18,456
Closed -$2.98M – 88
2024
Q1 		$2.98M Sell
18,456
-8,542
-32% -$1.29M 1.33% 27
2023
Q4 		$4.18M Buy
+26,998
New +$3.5M 2.34% 15
2022
Q3 		– Sell
-2,125
Closed -$343K – 100
2022
Q2 		$343K Sell
2,125
-233
-10% -$39.1K 0.25% 83
2022
Q1 		$427K Buy
2,358
+151
+7% +$30.5K 0.28% 84
2021
Q4 		$460K Buy
+2,207
New +$449K 0.34% 74

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.88T AUM 44.46% 1-Year Est. Return

Warther Private Wealth's PNC Position: Q2 2024 in Review

Warther Private Wealth sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 18,456 shares — an estimated $2.98M sold.

Warther Private Wealth first reported a position in PNC in Q4 2021 and held it in 5 quarters. The position peaked at $4.18M in Q4 2023. 1,540 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Warther Private Wealth reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Warther Private Wealth sold 18,456 PNC Financial Services shares in Q2 2024, an estimated $2.98M.
  • Warther Private Wealth first reported a position in PNC Financial Services in Q4 2021 and held it in 5 quarters.
  • Warther Private Wealth's PNC Financial Services position peaked at $4.18M in Q4 2023.
  • 1,540 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.