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	–	759
2022 Q1	$16.3M	Buy	+88,518	New	+$17.9M	0.38%	72
2021 Q4	–	Sell	-153,575	Closed	-$30M	–	756
2021 Q3	$30M	Buy	153,575 +105,918	+222%	+$20M	0.65%	29
2021 Q2	$9.09M	Buy	+47,657	New	+$8.94M	0.2%	160
2017 Q3	–	Sell	-9,184	Closed	-$1.15M	–	591
2017 Q2	$1.15M	Buy	9,184 +5,773	+169%	+$696K	0.05%	341
2017 Q1	$410K	Buy	+3,411	New	+$418K	0.02%	470
2016 Q3	–	Sell	-50,156	Closed	-$4.08M	–	479
2016 Q2	$4.08M	Buy	+50,156	New	+$4.31M	0.32%	100
2013 Q4	–	Sell	-300,000	Closed	-$21.7M	–	1088
2013 Q3	$21.7M	Buy	+300,000	New	+$22.4M	0.47%	51

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PNC Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 88,518 shares — an estimated $16.3M sold.

Weiss Multi-Strategy Advisers first reported a position in PNC in Q3 2013 and held it in 7 quarters. The position peaked at $30M in Q3 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 88,518 PNC Financial Services shares in Q2 2022, an estimated $16.3M.
Weiss Multi-Strategy Advisers first reported a position in PNC Financial Services in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's PNC Financial Services position peaked at $30M in Q3 2021.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.