DILH
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Dai-ichi Life Holdings’s PNC Financial Services PNC Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-80,892
Closed -$7.29M – 352
2016
Q3 		$7.29M Buy
80,892
+26,683
+49% +$2.29M 0.22% 93
2016
Q2 		$4.41M Sell
54,209
-20,000
-27% -$1.72M 0.13% 170
2016
Q1 		$6.28M Sell
74,209
-31,580
-30% -$2.69M 0.19% 119
2015
Q4 		$10.1M Buy
105,789
+62,597
+145% +$5.81M 0.32% 66
2015
Q3 		$3.85M Sell
43,192
-19,522
-31% -$1.84M 0.12% 177
2015
Q2 		$6M Sell
62,714
-1,601
-2% -$151K 0.18% 126
2015
Q1 		$6M Buy
64,315
+4,509
+8% +$407K 0.17% 138
2014
Q4 		$5.46M Sell
59,806
-513
-0.9% -$44.5K 0.16% 141
2014
Q3 		$5.16M Sell
60,319
-798
-1% -$67.9K 0.15% 138
2014
Q2 		$5.44M Buy
61,117
+24,491
+67% +$2.09M 0.17% 132
2014
Q1 		$3.19M Sell
36,626
-9,895
-21% -$808K 0.1% 205
2013
Q4 		$3.61M Buy
46,521
+9,142
+24% +$685K 0.11% 190
2013
Q3 		$2.71M Sell
37,379
-13,687
-27% -$1.02M 0.09% 235
2013
Q2 		$3.72M Buy
+51,066
New +$3.54M 0.13% 167

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dai-ichi Life Holdings's PNC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 80,892 shares — an estimated $7.29M sold.

Dai-ichi Life Holdings first reported a position in PNC in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q4 2015. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 80,892 PNC Financial Services shares in Q4 2016, an estimated $7.29M.
  • Dai-ichi Life Holdings first reported a position in PNC Financial Services in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's PNC Financial Services position peaked at $10.1M in Q4 2015.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.