Willis Johnson & Associates’s PNC Financial Services PNC Stock Holding History

Willis Johnson & Associates’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 Q4	–	Sell	-1,469	Closed	-$220K	–	121
2022 Q3	$220K	Sell	1,469 -635	-30%	-$103K	0.03%	91
2022 Q2	$332K	Buy	2,104 +100	+5%	+$16.8K	0.05%	81
2022 Q1	$370K	Sell	2,004 -123	-6%	-$24.9K	0.05%	73
2021 Q4	$426K	Sell	2,127 -17	-0.8%	-$3.46K	0.06%	68
2021 Q3	$419K	Hold	2,144	–	–	0.06%	63
2021 Q2	$409K	Buy	2,144 +6	+0.3%	+$1.13K	0.06%	63
2021 Q1	$375K	Buy	2,138 +45	+2%	+$7.42K	0.06%	60
2020 Q4	$312K	Buy	+2,093	New	+$267K	0.05%	61

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willis Johnson & Associates's PNC Position: Q4 2022 in Review

Willis Johnson & Associates sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 1,469 shares — an estimated $220K sold.

Willis Johnson & Associates first reported a position in PNC in Q4 2020 and held it in 8 quarters. The position peaked at $426K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

Willis Johnson & Associates reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
Willis Johnson & Associates sold 1,469 PNC Financial Services shares in Q4 2022, an estimated $220K.
Willis Johnson & Associates first reported a position in PNC Financial Services in Q4 2020 and held it in 8 quarters.
Willis Johnson & Associates's PNC Financial Services position peaked at $426K in Q4 2021.
1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.