ID
PNC icon

Integral Derivatives’s PNC Financial Services PNC Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-3,747
Closed -$338K – 1334
2014
Q4 		$342K Buy
3,747
+1,200
+47% +$104K 0.01% 1036
2014
Q3 		$218K Sell
2,547
-3,900
-60% -$332K ﹤0.01% 1250
2014
Q2 		$574K Buy
+6,447
New +$551K 0.01% 899

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Integral Derivatives's PNC Position: Q1 2015 in Review

Integral Derivatives sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 3,747 shares — an estimated $338K sold.

Integral Derivatives first reported a position in PNC in Q2 2014 and held it in 3 quarters. The position peaked at $574K in Q2 2014. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

  • Integral Derivatives reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 3,747 PNC Financial Services shares in Q1 2015, an estimated $338K.
  • Integral Derivatives first reported a position in PNC Financial Services in Q2 2014 and held it in 3 quarters.
  • Integral Derivatives's PNC Financial Services position peaked at $574K in Q2 2014.
  • 933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.