Ellington Management Group’s PNC Financial Services PNC Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-12,100	Closed	-$1.16M	–	331
2020 Q1	$1.16M	Buy	12,100 +10,800	+831%	+$1.45M	0.27%	75
2019 Q4	$208K	Buy	+1,300	New	+$195K	0.04%	442
2017 Q3	–	Sell	-3,900	Closed	-$487K	–	805
2017 Q2	$487K	Hold	3,900	–	–	0.07%	248
2017 Q1	$469K	Buy	+3,900	New	+$478K	0.02%	335
2016 Q4	–	Sell	-4,500	Closed	-$405K	–	750
2016 Q3	$405K	Buy	+4,500	New	+$386K	0.11%	354
2014 Q1	–	Sell	-3,700	Closed	-$287K	–	728
2013 Q4	$287K	Buy	+3,700	New	+$277K	0.1%	326

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellington Management Group's PNC Position: Q2 2020 in Review

Ellington Management Group sold out of PNC Financial Services (PNC) in Q2 2020, closing a stake of 12,100 shares — an estimated $1.16M sold.

Ellington Management Group first reported a position in PNC in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2020. 1,193 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

Ellington Management Group reported no remaining PNC Financial Services position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,100 PNC Financial Services shares in Q2 2020, an estimated $1.16M.
Ellington Management Group first reported a position in PNC Financial Services in Q4 2013 and held it in 6 quarters.
Ellington Management Group's PNC Financial Services position peaked at $1.16M in Q1 2020.
1,193 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.