WP
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Waycross Partners’s PNC Financial Services PNC Stock Holding History

Waycross Partners’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
-39,807
Closed -$6.29M – 93
2022
Q4 		$6.29M Buy
39,807
+21,523
+118% +$3.39M 2.28% 16
2022
Q3 		$2.73M Buy
18,284
+19
+0.1% +$3.08K 1.84% 16
2022
Q2 		$2.88M Sell
18,265
-5,645
-24% -$946K 1.91% 18
2022
Q1 		$4.41M Buy
23,910
+1,161
+5% +$235K 2.57% 10
2021
Q4 		$4.56M Buy
22,749
+6,036
+36% +$1.23M 2.61% 7
2021
Q3 		$3.27M Sell
16,713
-2,543
-13% -$480K 2.06% 12
2021
Q2 		$3.67M Buy
19,256
+1,753
+10% +$329K 1.95% 19
2021
Q1 		$3.07M Sell
17,503
-891
-5% -$147K 1.71% 20
2020
Q4 		$2.74M Buy
+18,394
New +$2.35M 1.73% 19

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