AIS
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AlphaOne Investment Services’s PNC Financial Services PNC Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-160
Closed -$24K – 395
2018
Q1 		$24K Buy
160
+42
+36% +$6.52K 0.01% 391
2017
Q4 		$17K Buy
118
+1
+0.9% +$138 0.01% 282
2017
Q3 		$16K Buy
+117
New +$15K ﹤0.01% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaOne Investment Services's PNC Position: Q2 2018 in Review

AlphaOne Investment Services sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 160 shares — an estimated $24K sold.

AlphaOne Investment Services first reported a position in PNC in Q3 2017 and held it in 3 quarters. The position peaked at $24K in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • AlphaOne Investment Services reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 160 PNC Financial Services shares in Q2 2018, an estimated $24K.
  • AlphaOne Investment Services first reported a position in PNC Financial Services in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's PNC Financial Services position peaked at $24K in Q1 2018.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.