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Hanseatic Management Services’s PNC Financial Services PNC Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-474
Closed -$64K – 425
2018
Q2 		$64K Sell
474
-1
-0.2% -$146 0.05% 177
2018
Q1 		$72K Buy
475
+83
+21% +$12.9K 0.07% 159
2017
Q4 		$57K Buy
392
+37
+10% +$5.11K 0.06% 162
2017
Q3 		$48K Buy
355
+133
+60% +$17.1K 0.05% 155
2017
Q2 		$28K Buy
222
+16
+8% +$1.93K 0.01% 189
2017
Q1 		$25K Hold
206
– – 0.01% 199
2016
Q4 		$24K Buy
+206
New +$21.4K 0.01% 200

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's PNC Position: Q3 2018 in Review

Hanseatic Management Services sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 474 shares — an estimated $64K sold.

Hanseatic Management Services first reported a position in PNC in Q4 2016 and held it in 7 quarters. The position peaked at $72K in Q1 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Hanseatic Management Services reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 474 PNC Financial Services shares in Q3 2018, an estimated $64K.
  • Hanseatic Management Services first reported a position in PNC Financial Services in Q4 2016 and held it in 7 quarters.
  • Hanseatic Management Services's PNC Financial Services position peaked at $72K in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.