JCM
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JD Capital Management’s PNC Financial Services PNC Stock Holding History

JD Capital Management’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
-48,300
Closed -$4.41M – 110
2014
Q4 		$4.41M Hold
48,300
– – 0.74% 40
2014
Q3 		$4.13M Buy
48,300
+12,500
+35% +$1.06M 0.55% 88
2014
Q2 		$3.19M Buy
35,800
+17,500
+96% +$1.49M 0.35% 103
2014
Q1 		$1.59M Sell
18,300
-30,200
-62% -$2.46M 0.31% 69
2013
Q4 		$3.76M Sell
48,500
-66,700
-58% -$5M 0.6% 34
2013
Q3 		$8.35M Sell
115,200
-48,900
-30% -$3.65M 0.86% 29
2013
Q2 		$12M Buy
+164,100
New +$11.4M 0.91% 22

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JD Capital Management's PNC Position: Q4 2013 in Review

JD Capital Management sold out of PNC Financial Services (PNC) in Q4 2013, closing a stake of 8,272 shares — an estimated $620K sold.

JD Capital Management first reported a position in PNC in Q2 2013 and held it in 2 quarters. The position peaked at $599K in Q3 2013. 850 funds tracked by Wall St. Rank hold PNC as of Q4 2013.

  • JD Capital Management reported no remaining PNC Financial Services position as of Q4 2013 after selling out during the quarter.
  • JD Capital Management sold 8,272 PNC Financial Services shares in Q4 2013, an estimated $620K.
  • JD Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 2 quarters.
  • JD Capital Management's PNC Financial Services position peaked at $599K in Q3 2013.
  • 850 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2013.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.