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Mark Asset Management’s PNC Financial Services PNC Stock Holding History

Mark Asset 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
2018
Q1 		– Sell
-43,437
Closed -$6.27M – 53
2017
Q4 		$6.27M Sell
43,437
-21,662
-33% -$2.99M 1.57% 24
2017
Q3 		$8.77M Buy
65,099
+30,068
+86% +$3.86M 1.91% 20
2017
Q2 		$4.37M Buy
35,031
+9,106
+35% +$1.1M 0.98% 29
2017
Q1 		$3.12M Buy
+25,925
New +$3.18M 0.72% 31

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mark Asset Management's PNC Position: Q1 2018 in Review

Mark Asset Management sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 43,437 shares — an estimated $6.27M sold.

Mark Asset Management first reported a position in PNC in Q1 2017 and held it in 4 quarters. The position peaked at $8.77M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

  • Mark Asset Management reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
  • Mark Asset Management sold 43,437 PNC Financial Services shares in Q1 2018, an estimated $6.27M.
  • Mark Asset Management first reported a position in PNC Financial Services in Q1 2017 and held it in 4 quarters.
  • Mark Asset Management's PNC Financial Services position peaked at $8.77M in Q3 2017.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on Mark Asset Management's 13F filing for Q1 2018, filed 15 May 2018.