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Delta Lloyd’s PNC Financial Services PNC Stock Holding History

Delta Lloyd’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
2017
Q2 		$8.34M Buy
66,772
+12,591
+23% +$1.52M 0.23% 119
2017
Q1 		$6.51M Buy
54,181
+292
+0.5% +$35.8K 0.2% 131
2016
Q4 		$6.3M Buy
53,889
+16,846
+45% +$1.75M 0.2% 133
2016
Q3 		$3.34M Buy
37,043
+4,405
+13% +$378K 0.1% 154
2016
Q2 		$2.66M Sell
32,638
-3,048
-9% -$262K 0.09% 177
2016
Q1 		$3.02M Sell
35,686
-2,286
-6% -$195K 0.1% 163
2015
Q4 		$3.62M Sell
37,972
-1,663
-4% -$154K 0.12% 126
2015
Q3 		$3.54M Buy
39,635
+3,216
+9% +$302K 0.11% 157
2015
Q2 		$3.48M Buy
36,419
+12,943
+55% +$1.22M 0.11% 155
2015
Q1 		$2.19M Hold
23,476
– – 0.07% 172
2014
Q4 		$2.14M Buy
23,476
+2,142
+10% +$186K 0.06% 176
2014
Q3 		$1.83M Sell
21,334
-390
-2% -$33.2K 0.02% 183
2014
Q2 		$1.94M Buy
21,724
+2,082
+11% +$178K 0.06% 163
2014
Q1 		$1.71M Buy
19,642
+1,692
+9% +$138K 0.06% 158
2013
Q4 		$1.39M Buy
17,950
+3,648
+26% +$274K 0.05% 181
2013
Q3 		$1.04M Buy
14,302
+1,244
+10% +$92.9K 0.04% 234
2013
Q2 		$952K Buy
+13,058
New +$905K 0.04% 228

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Delta Lloyd's PNC Position: Q2 2017 in Review

Delta Lloyd increased its PNC Financial Services (PNC) stake by 23% in Q2 2017, buying an estimated $1.52M and bringing the position to 66,772 shares worth $8.34M. The position accounts for 0.23% of the portfolio, ranked #119.

Delta Lloyd first reported a position in PNC in Q2 2013 and has held it in 17 quarters since. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • Delta Lloyd held 66,772 shares of PNC Financial Services worth $8.34M as of Q2 2017.
  • Delta Lloyd bought 12,591 PNC Financial Services shares in Q2 2017, an estimated $1.52M.
  • PNC Financial Services made up 0.23% of Delta Lloyd's portfolio in Q2 2017, its #119 holding.
  • Delta Lloyd first reported a position in PNC Financial Services in Q2 2013 and has held it in 17 quarters since.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.