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Wintrust Investments’s PNC Financial Services PNC Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-2,450
Closed -$311K – 447
2023
Q1 		$311K Hold
2,450
– – 0.04% 267
2022
Q4 		$387K Sell
2,450
-99
-4% -$15.6K 0.05% 253
2022
Q3 		$381K Buy
2,549
+17
+0.7% +$2.75K 0.05% 262
2022
Q2 		$400K Buy
2,532
+33
+1% +$5.53K 0.05% 253
2022
Q1 		$461K Hold
2,499
– – 0.04% 257
2021
Q4 		$501K Sell
2,499
-25
-1% -$5.09K 0.05% 261
2021
Q3 		$494K Sell
2,524
-107
-4% -$20.2K 0.07% 180
2021
Q2 		$502K Hold
2,631
– – 0.05% 262
2021
Q1 		$462K Hold
2,631
– – 0.05% 271
2020
Q4 		$392K Buy
2,631
+213
+9% +$27.2K 0.11% 120
2020
Q3 		$266K Sell
2,418
-5
-0.2% -$538 0.04% 283
2020
Q2 		$255K Sell
2,423
-200
-8% -$21.1K 0.04% 292
2020
Q1 		$251K Buy
2,623
+100
+4% +$13.4K 0.04% 266
2019
Q4 		$403K Sell
2,523
-100
-4% -$15K 0.06% 243
2019
Q3 		$368K Sell
2,623
-121
-4% -$16.4K 0.05% 248
2019
Q2 		$377K Hold
2,744
– – 0.06% 248
2019
Q1 		$337K Sell
2,744
-19
-0.7% -$2.35K 0.05% 258
2018
Q4 		$323K Buy
2,763
+140
+5% +$17.9K 0.06% 244
2018
Q3 		$357K Hold
2,623
– – 0.06% 264
2018
Q2 		$354K Buy
+2,623
New +$383K 0.06% 258

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wintrust Investments's PNC Position: Q2 2023 in Review

Wintrust Investments sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 2,450 shares — an estimated $311K sold.

Wintrust Investments first reported a position in PNC in Q2 2018 and held it in 20 quarters. The position peaked at $502K in Q2 2021. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.

  • Wintrust Investments reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
  • Wintrust Investments sold 2,450 PNC Financial Services shares in Q2 2023, an estimated $311K.
  • Wintrust Investments first reported a position in PNC Financial Services in Q2 2018 and held it in 20 quarters.
  • Wintrust Investments's PNC Financial Services position peaked at $502K in Q2 2021.
  • 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.