Caxton Associates (New York)’s PNC Financial Services PNC Stock Holding History

Caxton Associates (New York)’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	-3,390	Closed	-$357K	–	471
2020 Q2	$357K	Sell	3,390 -6,488	-66%	-$684K	0.03%	204
2020 Q1	$946K	Buy	+9,878	New	+$1.33M	0.17%	69
2019 Q3	–	Sell	-50,000	Closed	-$6.85M	–	510
2019 Q2	$6.85M	Buy	+50,000	New	+$6.61M	0.82%	32
2019 Q1	–	Sell	-4,835	Closed	-$565K	–	470
2018 Q4	$565K	Sell	4,835 -1,758	-27%	-$224K	0.09%	102
2018 Q3	$898K	Sell	6,593 -1,172	-15%	-$167K	0.06%	156
2018 Q2	$1.05M	Buy	+7,765	New	+$1.13M	0.05%	161
2017 Q4	–	Sell	-4,000	Closed	-$539K	–	491
2017 Q3	$539K	Sell	4,000 -600	-13%	-$77K	0.02%	313
2017 Q2	$574K	Buy	+4,600	New	+$555K	0.02%	285
2014 Q3	–	Sell	-15,000	Closed	-$1.34M	–	246
2014 Q2	$1.34M	Sell	15,000 -65,000	-81%	-$5.55M	0.07%	137
2014 Q1	$6.96M	Buy	+80,000	New	+$6.53M	0.43%	50

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s PNC Position: Q3 2020 in Review

Caxton Associates (New York) sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 3,390 shares — an estimated $357K sold.

Caxton Associates (New York) first reported a position in PNC in Q1 2014 and held it in 10 quarters. The position peaked at $6.96M in Q1 2014. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

Caxton Associates (New York) reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 3,390 PNC Financial Services shares in Q3 2020, an estimated $357K.
Caxton Associates (New York) first reported a position in PNC Financial Services in Q1 2014 and held it in 10 quarters.
Caxton Associates (New York)'s PNC Financial Services position peaked at $6.96M in Q1 2014.
1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.