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GAM Systematic’s PNC Financial Services PNC Stock Holding History

GAM Systematic’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
2017
Q3 		$1.77M Sell
13,132
-895
-6% -$115K 0.25% 140
2017
Q2 		$1.75M Buy
14,027
+4,478
+47% +$540K 0.25% 139
2017
Q1 		$1.15M Buy
9,549
+2,612
+38% +$320K 0.23% 170
2016
Q4 		$811K Buy
+6,937
New +$721K 0.19% 219
2016
Q3 		– Sell
-1,862
Closed -$152K – 669
2016
Q2 		$152K Sell
1,862
-1,062
-36% -$91.3K 0.04% 522
2016
Q1 		$247K Buy
2,924
+432
+17% +$36.8K 0.07% 444
2015
Q4 		$238K Sell
2,492
-4,543
-65% -$422K 0.07% 431
2015
Q3 		$628K Sell
7,035
-8,637
-55% -$812K 0.15% 294
2015
Q2 		$1.5M Buy
15,672
+6,246
+66% +$591K 0.19% 204
2015
Q1 		$879K Sell
9,426
-4,601
-33% -$415K 0.12% 267
2014
Q4 		$1.28M Buy
+14,027
New +$1.22M 0.26% 171

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's PNC Position: Q3 2017 in Review

GAM Systematic reduced its PNC Financial Services (PNC) stake by 6.4% in Q3 2017, selling an estimated $115K and leaving 13,132 shares worth $1.77M. The position accounts for 0.25% of the portfolio, ranked #140.

GAM Systematic first reported a position in PNC in Q4 2014 and has held it in 11 quarters since. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

  • GAM Systematic held 13,132 shares of PNC Financial Services worth $1.77M as of Q3 2017.
  • GAM Systematic sold 895 PNC Financial Services shares in Q3 2017, an estimated $115K.
  • PNC Financial Services made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #140 holding.
  • GAM Systematic first reported a position in PNC Financial Services in Q4 2014 and has held it in 11 quarters since.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.