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Deltec Asset Management’s PNC Financial Services PNC Stock Holding History

Deltec Asset Management’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 		– Sell
-1,786
Closed -$215K – 178
2017
Q1 		$215K Hold
1,786
– – 0.04% 150
2016
Q4 		$209K Buy
+1,786
New +$186K 0.05% 140

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

Deltec Asset Management's PNC Position: Q2 2017 in Review

Deltec Asset Management sold out of PNC Financial Services (PNC) in Q2 2017, closing a stake of 1,786 shares — an estimated $215K sold.

Deltec Asset Management first reported a position in PNC in Q4 2016 and held it in 2 quarters. The position peaked at $215K in Q1 2017. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • Deltec Asset Management reported no remaining PNC Financial Services position as of Q2 2017 after selling out during the quarter.
  • Deltec Asset Management sold 1,786 PNC Financial Services shares in Q2 2017, an estimated $215K.
  • Deltec Asset Management first reported a position in PNC Financial Services in Q4 2016 and held it in 2 quarters.
  • Deltec Asset Management's PNC Financial Services position peaked at $215K in Q1 2017.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.