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Diametric Capital’s PNC Financial Services PNC Stock Holding History

Diametric Capital’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
2023
Q3 		– Sell
-1,907
Closed -$240K – 412
2023
Q2 		$240K Buy
+1,907
New +$233K 0.11% 232
2019
Q2 		– Sell
-9,059
Closed -$1.1M – 145
2019
Q1 		$1.1M Buy
+9,059
New +$1.12M 0.87% 47

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diametric Capital's PNC Position: Q3 2023 in Review

Diametric Capital sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 1,907 shares — an estimated $240K sold.

Diametric Capital first reported a position in PNC in Q1 2019 and held it in 2 quarters. The position peaked at $1.1M in Q1 2019. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

  • Diametric Capital reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 1,907 PNC Financial Services shares in Q3 2023, an estimated $240K.
  • Diametric Capital first reported a position in PNC Financial Services in Q1 2019 and held it in 2 quarters.
  • Diametric Capital's PNC Financial Services position peaked at $1.1M in Q1 2019.
  • 1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.