Crosspoint Capital Strategies’s PNC Financial Services PNC Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-4,000	Closed	-$5.77M	–	67
2017 Q4	$5.77M	Hold	4,000	–	–	0.48%	33
2017 Q3	$539K	Hold	4,000	–	–	0.42%	37
2017 Q2	$499K	Hold	4,000	–	–	0.44%	36
2017 Q1	$481K	Sell	4,000 -1,000	-20%	-$122K	0.4%	28
2016 Q4	$585K	Sell	5,000 -1,000	-17%	-$104K	0.52%	34
2016 Q3	$541K	Hold	6,000	–	–	0.73%	21
2016 Q2	$488K	Hold	6,000	–	–	0.5%	30
2016 Q1	$507K	Sell	6,000 -3,902	-39%	-$332K	0.48%	36
2015 Q4	$903K	Sell	9,902 -3,113	-24%	-$289K	0.24%	111
2015 Q3	$1.16M	Sell	13,015 -10,626	-45%	-$999K	1.35%	11
2015 Q2	$2.26M	Buy	23,641 +5,048	+27%	+$477K	0.64%	37
2015 Q1	$1.73M	Buy	18,593 +2,820	+18%	+$255K	0.84%	35
2014 Q4	$1.44M	Buy	15,773 +9,606	+156%	+$833K	0.5%	54
2014 Q3	$528K	Sell	6,167 -906	-13%	-$77K	0.39%	61
2014 Q2	$593K	Sell	7,073 -17	-0.2%	-$1.45K	0.22%	90
2014 Q1	$617K	Hold	7,090	–	–	0.25%	86
2013 Q4	$582K	Buy	+7,090	New	+$532K	0.19%	96

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crosspoint Capital Strategies's PNC Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 4,000 shares — an estimated $5.77M sold.

Crosspoint Capital Strategies first reported a position in PNC in Q4 2013 and held it in 17 quarters. The position peaked at $5.77M in Q4 2017. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

Crosspoint Capital Strategies reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 4,000 PNC Financial Services shares in Q1 2018, an estimated $5.77M.
Crosspoint Capital Strategies first reported a position in PNC Financial Services in Q4 2013 and held it in 17 quarters.
Crosspoint Capital Strategies's PNC Financial Services position peaked at $5.77M in Q4 2017.
1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.