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Weiss Multi-Strategy Advisers’s PNC Financial Services PNC Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q2 		– Sell
-88,518
Closed -$16.3M – 762
2022
Q1 		$16.3M Buy
+88,518
New +$17.9M 0.39% 72
2021
Q4 		– Sell
-153,575
Closed -$30M – 763
2021
Q3 		$30M Buy
153,575
+105,918
+222% +$20M 0.66% 29
2021
Q2 		$9.09M Buy
+47,657
New +$8.94M 0.21% 160
2017
Q3 		– Sell
-9,184
Closed -$1.15M – 620
2017
Q2 		$1.15M Buy
9,184
+5,773
+169% +$696K 0.06% 341
2017
Q1 		$410K Buy
+3,411
New +$418K 0.02% 470
2016
Q3 		– Sell
-50,156
Closed -$4.08M – 503
2016
Q2 		$4.08M Buy
+50,156
New +$4.31M 0.35% 100
2013
Q4 		– Sell
-300,000
Closed -$21.7M – 1092
2013
Q3 		$21.7M Buy
+300,000
New +$22.4M 0.63% 51

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return