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
2017 Q3	–	Sell	-2,500	Closed	-$312K	–	1268
2017 Q2	$312K	Buy	+2,500	New	+$302K	0.01%	849
2014 Q4	–	Sell	-2,500	Closed	-$214K	–	1522
2014 Q3	$214K	Buy	+2,500	New	+$213K	﹤0.01%	1258
2014 Q1	–	Sell	-9,700	Closed	-$753K	–	1534
2013 Q4	$753K	Buy	+9,700	New	+$727K	0.01%	892

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.