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
2018 Q1	$5.16M	Sell	34,100 -4,500	-12%	-$699K	0.13%	45
2017 Q4	$5.57M	Buy	38,600 +23,300	+152%	+$3.22M	0.11%	101
2017 Q3	$2.06M	Buy	+15,300	New	+$1.96M	0.04%	302
2016 Q2	–	Sell	-9,300	Closed	-$787K	–	1068
2016 Q1	$787K	Buy	9,300 +4,300	+86%	+$366K	0.03%	415
2015 Q4	$477K	Sell	5,000 -5,000	-50%	-$464K	0.01%	663
2015 Q3	$892K	Buy	10,000 +1,200	+14%	+$113K	0.02%	533
2015 Q2	$842K	Buy	8,800 +4,600	+110%	+$435K	0.02%	579
2015 Q1	$392K	Sell	4,200 -500	-11%	-$45.1K	0.01%	763
2014 Q4	$429K	Sell	4,700 -8,400	-64%	-$728K	0.01%	963
2014 Q3	$1.12M	Buy	+13,100	New	+$1.11M	0.02%	659
2014 Q2	–	Sell	-3,100	Closed	-$270K	–	1481
2014 Q1	$270K	Sell	3,100 -10,800	-78%	-$881K	0.01%	1095
2013 Q4	$1.08M	Buy	+13,900	New	+$1.04M	0.01%	755

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 932 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.
932 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.