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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 – 336
2020
Q1 		$1.16M Buy
12,100
+10,800
+831% +$1.45M 0.33% 75
2019
Q4 		$208K Buy
+1,300
New +$195K 0.06% 442
2017
Q3 		– Sell
-3,900
Closed -$487K – 808
2017
Q2 		$487K Hold
3,900
– – 0.13% 248
2017
Q1 		$469K Buy
+3,900
New +$478K 0.12% 335
2016
Q4 		– Sell
-4,500
Closed -$405K – 753
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return