KC
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Kepos Capital’s PNC Financial Services PNC Stock Holding History

Kepos Capital’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
Q4 		– Sell
-42,000
Closed -$4.62M – 359
2020
Q3 		$4.62M Hold
42,000
– – 0.49% 83
2020
Q2 		$4.42M Buy
+42,000
New +$4.43M 0.57% 65
2018
Q1 		– Sell
-31,364
Closed -$4.53M – 324
2017
Q4 		$4.53M Buy
31,364
+21,272
+211% +$2.94M 0.41% 52
2017
Q3 		$1.36M Buy
+10,092
New +$1.3M 0.23% 45

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kepos Capital's PNC Position: Q4 2020 in Review

Kepos Capital sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 42,000 shares — an estimated $4.62M sold.

Kepos Capital first reported a position in PNC in Q3 2017 and held it in 4 quarters. The position peaked at $4.62M in Q3 2020. 1,298 funds tracked by Wall St. Rank hold PNC as of Q4 2020.

  • Kepos Capital reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 42,000 PNC Financial Services shares in Q4 2020, an estimated $4.62M.
  • Kepos Capital first reported a position in PNC Financial Services in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's PNC Financial Services position peaked at $4.62M in Q3 2020.
  • 1,298 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.