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A.R.T. Advisors’s PNC Financial Services PNC Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-4,150
Closed -$437K – 220
2020
Q2 		$437K Buy
+4,150
New +$437K 0.66% 34
2019
Q2 		– Sell
-30,900
Closed -$3.79M – 1566
2019
Q1 		$3.79M Buy
30,900
+6,200
+25% +$768K 0.23% 104
2018
Q4 		$2.89M Sell
24,700
-102,100
-81% -$13M 0.19% 134
2018
Q3 		$17.3M Buy
126,800
+79,200
+166% +$11.3M 0.79% 4
2018
Q2 		$6.43M Buy
+47,600
New +$6.94M 0.26% 73
2017
Q3 		– Sell
-38,700
Closed -$4.83M – 1593
2017
Q2 		$4.83M Buy
38,700
+18,700
+94% +$2.26M 0.26% 69
2017
Q1 		$2.4M Sell
20,000
-21,000
-51% -$2.57M 0.11% 256
2016
Q4 		$4.79M Buy
41,000
+26,300
+179% +$2.73M 0.29% 65
2016
Q3 		$1.32M Sell
14,700
-37,451
-72% -$3.21M 0.43% 40
2016
Q2 		$4.24M Buy
52,151
+8,600
+20% +$739K 0.21% 109
2016
Q1 		$3.68M Buy
+43,551
New +$3.71M 0.16% 166
2014
Q2 		– Sell
-40,778
Closed -$3.55M – 1480
2014
Q1 		$3.55M Buy
40,778
+35,240
+636% +$2.88M 0.19% 128
2013
Q4 		$429K Buy
+5,538
New +$415K 0.02% 825

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's PNC Position: Q3 2020 in Review

A.R.T. Advisors sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 4,150 shares — an estimated $437K sold.

A.R.T. Advisors first reported a position in PNC in Q4 2013 and held it in 13 quarters. The position peaked at $17.3M in Q3 2018. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • A.R.T. Advisors reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,150 PNC Financial Services shares in Q3 2020, an estimated $437K.
  • A.R.T. Advisors first reported a position in PNC Financial Services in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's PNC Financial Services position peaked at $17.3M in Q3 2018.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.