Fred Alger Management’s PNC Financial Services PNC Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-47	Closed	-$7K	–	575
2018 Q1	$7K	Sell	47 -79	-63%	-$12.3K	﹤0.01%	524
2017 Q4	$18K	Hold	126	–	–	﹤0.01%	477
2017 Q3	$17K	Hold	126	–	–	﹤0.01%	445
2017 Q2	$16K	Buy	126 +47	+59%	+$5.67K	﹤0.01%	469
2017 Q1	$9K	Buy	+79	New	+$9.68K	﹤0.01%	481
2016 Q1	–	Sell	-90	Closed	-$9K	–	592
2015 Q4	$9K	Buy	+90	New	+$8.36K	﹤0.01%	528
2015 Q1	–	Sell	-69,596	Closed	-$6.35M	–	707
2014 Q4	$6.35M	Sell	69,596 -88,759	-56%	-$7.69M	0.03%	312
2014 Q3	$13.6M	Buy	158,355 +55	+0%	+$4.68K	0.07%	213
2014 Q2	$14.1M	Sell	158,300 -106,085	-40%	-$9.06M	0.07%	225
2014 Q1	$23M	Buy	+264,385	New	+$21.6M	0.11%	184

Other funds holding PNC

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Fred Alger Management's PNC Position: Q2 2018 in Review

Fred Alger Management sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 47 shares — an estimated $7K sold.

Fred Alger Management first reported a position in PNC in Q1 2014 and held it in 10 quarters. The position peaked at $23M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

Fred Alger Management reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 47 PNC Financial Services shares in Q2 2018, an estimated $7K.
Fred Alger Management first reported a position in PNC Financial Services in Q1 2014 and held it in 10 quarters.
Fred Alger Management's PNC Financial Services position peaked at $23M in Q1 2014.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.