First Quadrant’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96
| Closed | -$19K | – | 425 |
|
|
2021
Q4 | $19K | Hold |
96
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $19K | Hold |
96
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $18K | Hold |
96
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $17K | Hold |
96
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $14K | Buy |
96
+17
| +22% | +$2.17K | ﹤0.01% | 554 |
|
|
2020
Q3 | $9K | Sell |
79
-4,685
| -98% | -$504K | ﹤0.01% | 609 |
|
|
2020
Q2 | $501K | Buy |
4,764
+4,685
| +5,930% | +$494K | 0.07% | 261 |
|
|
2020
Q1 | $8K | Buy |
79
+15
| +23% | +$2.02K | ﹤0.01% | 629 |
|
|
2019
Q4 | $10K | Hold |
64
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $9K | Sell |
64
-10,484
| -99% | -$1.42M | ﹤0.01% | 578 |
|
|
2019
Q2 | $1.45M | Sell |
10,548
-32,567
| -76% | -$4.31M | 0.1% | 232 |
|
|
2019
Q1 | $5.29M | Sell |
43,115
-2,111
| -5% | -$261K | 0.41% | 55 |
|
|
2018
Q4 | $5.29M | Hold |
45,226
| – | – | 0.43% | 48 |
|
|
2018
Q3 | $6.16M | Hold |
45,226
| – | – | 0.14% | 190 |
|
|
2018
Q2 | $6.11M | Hold |
45,226
| – | – | 0.11% | 211 |
|
|
2018
Q1 | $6.84M | Hold |
45,226
| – | – | 0.13% | 202 |
|
|
2017
Q4 | $6.53M | Hold |
45,226
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $6.09M | Hold |
45,226
| – | – | 0.12% | 229 |
|
|
2017
Q2 | $5.65M | Hold |
45,226
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $5.44M | Hold |
45,226
| – | – | 0.11% | 237 |
|
|
2016
Q4 | $5.29M | Sell |
45,226
-400
| -0.9% | -$41.6K | 0.11% | 238 |
|
|
2016
Q3 | $4.11M | Sell |
45,626
-292,600
| -87% | -$25.1M | 0.09% | 250 |
|
|
2016
Q2 | $27.5M | Buy |
338,226
+6,900
| +2% | +$593K | 0.61% | 34 |
|
|
2016
Q1 | $28M | Buy |
331,326
+246,101
| +289% | +$21M | 0.61% | 36 |
|
|
2015
Q4 | $8.12M | Buy |
85,225
+39,235
| +85% | +$3.64M | 0.18% | 163 |
|
|
2015
Q3 | $4.1M | Hold |
45,990
| – | – | 0.09% | 232 |
|
|
2015
Q2 | $4.4M | Sell |
45,990
-17,600
| -28% | -$1.66M | 0.09% | 211 |
|
|
2015
Q1 | $5.93M | Buy |
63,590
+16,800
| +36% | +$1.52M | 0.12% | 181 |
|
|
2014
Q4 | $4.27M | Hold |
46,790
| – | – | 0.09% | 211 |
|
|
2014
Q3 | $4M | Hold |
46,790
| – | – | 0.09% | 209 |
|
|
2014
Q2 | $4.17M | Hold |
46,790
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $4.07M | Hold |
46,790
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $3.63M | Sell |
46,790
-1,500
| -3% | -$112K | 0.08% | 240 |
|
|
2013
Q3 | $3.5M | Hold |
48,290
| – | – | 0.09% | 234 |
|
|
2013
Q2 | $3.52M | Buy |
+48,290
| New | +$3.34M | 0.09% | 227 |
|
Other funds holding PNC
WA
First Quadrant's PNC Position: Q1 2022 in Review
First Quadrant sold out of PNC Financial Services (PNC) in Q1 2022, closing a stake of 96 shares — an estimated $19K sold.
First Quadrant first reported a position in PNC in Q2 2013 and held it in 35 quarters. The position peaked at $28M in Q1 2016. 1,534 funds tracked by Wall St. Rank hold PNC as of Q1 2022.
- First Quadrant reported no remaining PNC Financial Services position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 96 PNC Financial Services shares in Q1 2022, an estimated $19K.
- First Quadrant first reported a position in PNC Financial Services in Q2 2013 and held it in 35 quarters.
- First Quadrant's PNC Financial Services position peaked at $28M in Q1 2016.
- 1,534 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.