Number of Shares
31,189.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
2.01%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
47.75%

Virtus NFJ Large-Cap Value Fund's PNC Financial Services Group Inc Holding Summary

As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 31,189.00 shares of PNC Financial Services Group Inc(PNC), totaling $5.48 Mil. This investment constitutes 2.01% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0.01% of the outstanding PNC Financial Services Group Inc(PNC) stock.

The initial trade took place in 2019Q3. And since then Virtus NFJ Large-Cap Value Fund has made 2 purchases of PNC, at an average price of $128.96, for a total of 64,083.00 shares. In addition, there have been 6 sales at an average price of $184.64 for 32,894.00 shares. Based on historical transaction data and PNC's current price of $196.76, Virtus NFJ Large-Cap Value Fund's estimated gain on his PNC holdings is $3.95 Mil, reflecting a 47.75% gain to date.

Virtus NFJ Large-Cap Value Fund PNC ($196.76) Holding Chart

Virtus NFJ Large-Cap Value Fund PNC ($196.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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