JG
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Jefferies Group’s PNC Financial Services PNC Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-400
Closed -$38K – 1890
2020
Q1 		$38K Sell
400
-26,700
-99% -$3.59M ﹤0.01% 1896
2019
Q4 		$4.33M Buy
27,100
+1,100
+4% +$165K 0.03% 598
2019
Q3 		$3.64M Sell
26,000
-8,400
-24% -$1.14M 0.03% 696
2019
Q2 		$4.72M Buy
34,400
+3,300
+11% +$436K 0.03% 500
2019
Q1 		$3.81M Buy
31,100
+1,400
+5% +$173K 0.03% 556
2018
Q4 		$3.47M Buy
29,700
+7,600
+34% +$970K 0.03% 567
2018
Q3 		$3.01M Sell
22,100
-20,800
-48% -$2.96M 0.02% 785
2018
Q2 		$5.8M Buy
42,900
+23,200
+118% +$3.38M 0.03% 462
2018
Q1 		$2.98M Sell
19,700
-11,600
-37% -$1.8M 0.02% 685
2017
Q4 		$4.52M Sell
31,300
-49,400
-61% -$6.83M 0.02% 603
2017
Q3 		$10.9M Sell
80,700
-20,100
-20% -$2.58M 0.07% 253
2017
Q2 		$12.6M Buy
100,800
+56,100
+126% +$6.77M 0.08% 219
2017
Q1 		$5.38M Sell
44,700
-43,900
-50% -$5.38M 0.04% 470
2016
Q4 		$10.4M Sell
88,600
-7,300
-8% -$759K 0.06% 334
2016
Q3 		$8.64M Buy
95,900
+46,300
+93% +$3.97M 0.04% 358
2016
Q2 		$4.04M Buy
49,600
+48,300
+3,715% +$4.15M 0.02% 571
2016
Q1 		$110K Sell
1,300
-32,700
-96% -$2.78M ﹤0.01% 1958
2015
Q4 		$3.24M Buy
34,000
+23,200
+215% +$2.15M 0.02% 652
2015
Q3 		$963K Buy
+10,800
New +$1.02M 0.01% 1233
2015
Q2 		– Sell
-15,000
Closed -$1.4M – 3454
2015
Q1 		$1.4M Hold
15,000
– – 0.01% 899
2014
Q4 		$1.37M Buy
+15,000
New +$1.3M 0.01% 852
2014
Q3 		– Sell
-1,000
Closed -$89K – 2371
2014
Q2 		$89K Buy
+1,000
New +$85.4K ﹤0.01% 1893
2014
Q1 		– Sell
-25,000
Closed -$1.94M – 2313
2013
Q4 		$1.94M Hold
25,000
– – 0.01% 586
2013
Q3 		$1.81M Hold
25,000
– – 0.02% 643
2013
Q2 		$1.82M Buy
+25,000
New +$1.73M 0.02% 545

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's PNC Position: Q3 2022 in Review

Jefferies Group opened a new position in PNC Financial Services (PNC) in Q3 2022: 2,488 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PNC as recently as Q1 2022.

Jefferies Group first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.5M in Q2 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Jefferies Group held 2,488 shares of PNC Financial Services worth $372K as of Q3 2022.
  • PNC Financial Services was a new Jefferies Group position in Q3 2022.
  • PNC Financial Services made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1145 holding.
  • Jefferies Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
  • Jefferies Group's PNC Financial Services position peaked at $10.5M in Q2 2018.
  • 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.