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AlphaCrest Capital Management’s PNC Financial Services PNC Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-15,399
Closed -$2.3M – 859
2022
Q3 		$2.3M Buy
+15,399
New +$2.49M 0.14% 183
2022
Q2 		– Sell
-21,957
Closed -$4.05M – 1343
2022
Q1 		$4.05M Buy
21,957
+3,944
+22% +$797K 0.23% 72
2021
Q4 		$3.61M Buy
18,013
+8,694
+93% +$1.77M 0.13% 164
2021
Q3 		$1.82M Sell
9,319
-9,366
-50% -$1.77M 0.09% 352
2021
Q2 		$3.56M Buy
18,685
+5,279
+39% +$991K 0.15% 181
2021
Q1 		$2.35M Buy
13,406
+6,454
+93% +$1.06M 0.13% 209
2020
Q4 		$1.04M Sell
6,952
-716
-9% -$91.5K 0.09% 305
2020
Q3 		$843K Sell
7,668
-15,231
-67% -$1.64M 0.09% 325
2020
Q2 		$2.41M Buy
22,899
+2,056
+10% +$217K 0.4% 29
2020
Q1 		$2M Buy
20,843
+16,490
+379% +$2.22M 0.24% 74
2019
Q4 		$695K Sell
4,353
-12,389
-74% -$1.86M 0.06% 568
2019
Q3 		$2.35M Buy
16,742
+13,260
+381% +$1.8M 0.14% 178
2019
Q2 		$478K Sell
3,482
-15,671
-82% -$2.07M 0.04% 714
2019
Q1 		$2.35M Buy
19,153
+14,622
+323% +$1.81M 0.36% 36
2018
Q4 		$530K Buy
+4,531
New +$578K 0.16% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's PNC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 15,399 shares — an estimated $2.3M sold.

AlphaCrest Capital Management first reported a position in PNC in Q4 2018 and held it in 15 quarters. The position peaked at $4.05M in Q1 2022. 1,479 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,399 PNC Financial Services shares in Q4 2022, an estimated $2.3M.
  • AlphaCrest Capital Management first reported a position in PNC Financial Services in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's PNC Financial Services position peaked at $4.05M in Q1 2022.
  • 1,479 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.