3C
PNC icon

361 Capital’s PNC Financial Services PNC Stock Holding History

361 Capital’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
2018
Q1 		– Sell
-15,126
Closed -$2.18M – 328
2017
Q4 		$2.18M Sell
15,126
-12,981
-46% -$1.79M 0.54% 75
2017
Q3 		$3.79M Sell
28,107
-28,339
-50% -$3.64M 0.73% 35
2017
Q2 		$7.05M Buy
56,446
+3,096
+6% +$373K 1.19% 34
2017
Q1 		$6.42M Buy
+53,350
New +$6.53M 1.37% 32

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's PNC Position: Q1 2018 in Review

361 Capital sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 15,126 shares — an estimated $2.18M sold.

361 Capital first reported a position in PNC in Q1 2017 and held it in 4 quarters. The position peaked at $7.05M in Q2 2017. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

  • 361 Capital reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
  • 361 Capital sold 15,126 PNC Financial Services shares in Q1 2018, an estimated $2.18M.
  • 361 Capital first reported a position in PNC Financial Services in Q1 2017 and held it in 4 quarters.
  • 361 Capital's PNC Financial Services position peaked at $7.05M in Q2 2017.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.