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
-1,800
Closed -$172K – 1892
2020
Q1 		$172K Sell
1,800
-45,700
-96% -$6.14M ﹤0.01% 1709
2019
Q4 		$7.58M Buy
47,500
+10,400
+28% +$1.56M 0.06% 340
2019
Q3 		$5.2M Buy
37,100
+23,000
+163% +$3.12M 0.04% 498
2019
Q2 		$1.94M Sell
14,100
-9,700
-41% -$1.28M 0.01% 944
2019
Q1 		$2.92M Sell
23,800
-19,200
-45% -$2.38M 0.02% 700
2018
Q4 		$5.03M Buy
43,000
+28,000
+187% +$3.57M 0.04% 411
2018
Q3 		$2.04M Sell
15,000
-20,500
-58% -$2.91M 0.01% 965
2018
Q2 		$4.8M Sell
35,500
-1,000
-3% -$146K 0.03% 516
2018
Q1 		$5.52M Sell
36,500
-7,700
-17% -$1.2M 0.03% 429
2017
Q4 		$6.38M Sell
44,200
-50,400
-53% -$6.96M 0.03% 471
2017
Q3 		$12.7M Buy
94,600
+83,100
+723% +$10.7M 0.08% 214
2017
Q2 		$1.44M Sell
11,500
-14,400
-56% -$1.74M 0.01% 1110
2017
Q1 		$3.11M Sell
25,900
-147,300
-85% -$18M 0.02% 712
2016
Q4 		$20.3M Buy
173,200
+37,100
+27% +$3.86M 0.11% 160
2016
Q3 		$12.3M Buy
136,100
+86,500
+174% +$7.42M 0.06% 249
2016
Q2 		$4.04M Buy
49,600
+46,900
+1,737% +$4.03M 0.02% 572
2016
Q1 		$228K Sell
2,700
-31,600
-92% -$2.69M ﹤0.01% 1795
2015
Q4 		$3.27M Buy
34,300
+6,400
+23% +$594K 0.02% 647
2015
Q3 		$2.49M Buy
27,900
+23,900
+598% +$2.25M 0.01% 794
2015
Q2 		$383K Buy
+4,000
New +$378K ﹤0.01% 1686
2014
Q1 		– Sell
-30,000
Closed -$2.33M – 2314
2013
Q4 		$2.33M Hold
30,000
– – 0.01% 529
2013
Q3 		$2.17M Sell
30,000
-500
-2% -$37.3K 0.02% 568
2013
Q2 		$2.22M Buy
+30,500
New +$2.11M 0.02% 470

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.