Windsor Wealth Management’s PNC Financial Services PNC Stock Holding History

Windsor Wealth Management’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	-1,127	Closed	-$208K	–	210
2022 Q1	$208K	Buy	+1,127	New	+$228K	0.04%	227
2021 Q4	–	Sell	-1,061	Closed	-$210K	–	244
2021 Q3	$210K	Hold	1,061	–	–	0.04%	215
2021 Q2	$202K	Buy	+1,061	New	+$199K	0.04%	211
2020 Q2	–	Sell	-2,274	Closed	-$218K	–	192
2020 Q1	$218K	Sell	2,274 -515	-18%	-$69.2K	0.09%	166
2019 Q4	$445K	Sell	2,789 -261	-9%	-$39.2K	0.16%	120
2019 Q3	$414K	Sell	3,050 -861	-22%	-$117K	0.18%	122
2019 Q2	$547K	Buy	3,911 +141	+4%	+$18.6K	0.24%	104
2019 Q1	$462K	Sell	3,770 -49	-1%	-$6.07K	0.26%	96
2018 Q4	$446K	Buy	3,819 +132	+4%	+$16.8K	0.31%	91
2018 Q3	$502K	Buy	3,687 +150	+4%	+$21.3K	0.33%	83
2018 Q2	$478K	Buy	3,537 +375	+12%	+$54.7K	0.37%	77
2018 Q1	$478K	Buy	3,162 +954	+43%	+$148K	0.4%	66
2017 Q4	$319K	Buy	+2,208	New	+$305K	0.27%	95

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

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

Windsor Wealth Management's PNC Position: Q2 2022 in Review

Windsor Wealth Management sold out of PNC Financial Services (PNC) in Q2 2022, closing a stake of 1,127 shares — an estimated $208K sold.

Windsor Wealth Management first reported a position in PNC in Q4 2017 and held it in 13 quarters. The position peaked at $547K in Q2 2019. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.

Windsor Wealth Management reported no remaining PNC Financial Services position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 1,127 PNC Financial Services shares in Q2 2022, an estimated $208K.
Windsor Wealth Management first reported a position in PNC Financial Services in Q4 2017 and held it in 13 quarters.
Windsor Wealth Management's PNC Financial Services position peaked at $547K in Q2 2019.
1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.