CA
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CastleArk Alternatives’s PNC Financial Services PNC Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-72,365
Closed -$14.2M – 217
2021
Q3 		$14.2M Buy
+72,365
New +$13.7M 0.54% 43

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CastleArk Alternatives's PNC Position: Q4 2021 in Review

CastleArk Alternatives sold out of PNC Financial Services (PNC) in Q4 2021, closing a stake of 72,365 shares — an estimated $14.2M sold.

CastleArk Alternatives first reported a position in PNC in Q3 2021 and held it in 1 quarter. The position peaked at $14.2M in Q3 2021. 1,506 funds tracked by Wall St. Rank hold PNC as of Q4 2021.

  • CastleArk Alternatives reported no remaining PNC Financial Services position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 72,365 PNC Financial Services shares in Q4 2021, an estimated $14.2M.
  • CastleArk Alternatives first reported a position in PNC Financial Services in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's PNC Financial Services position peaked at $14.2M in Q3 2021.
  • 1,506 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.