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

Melqart 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
2021
Q2 		– Sell
-14,626
Closed -$2.55M – 132
2021
Q1 		$2.55M Sell
14,626
-16,574
-53% -$2.73M 0.12% 87
2020
Q4 		$4.62M Buy
+31,200
New +$3.99M 0.35% 59

Other funds holding PNC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Melqart Asset Management's PNC Position: Q2 2021 in Review

Melqart Asset Management sold out of PNC Financial Services (PNC) in Q2 2021, closing a stake of 14,626 shares — an estimated $2.55M sold.

Melqart Asset Management first reported a position in PNC in Q4 2020 and held it in 2 quarters. The position peaked at $4.62M in Q4 2020. 1,390 funds tracked by Wall St. Rank hold PNC as of Q2 2021.

  • Melqart Asset Management reported no remaining PNC Financial Services position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 14,626 PNC Financial Services shares in Q2 2021, an estimated $2.55M.
  • Melqart Asset Management first reported a position in PNC Financial Services in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's PNC Financial Services position peaked at $4.62M in Q4 2020.
  • 1,390 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.