Menta Capital’s PNC Financial Services PNC Stock Holding History

Menta 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
2018 Q2	–	Sell	-5,647	Closed	-$854K	–	736
2018 Q1	$854K	Buy	+5,647	New	+$877K	0.18%	221
2017 Q3	–	Sell	-25,500	Closed	-$3.18M	–	838
2017 Q2	$3.18M	Sell	25,500 -8,200	-24%	-$989K	0.38%	30
2017 Q1	$4.05M	Buy	33,700 +18,597	+123%	+$2.28M	0.4%	32
2016 Q4	$1.77M	Buy	15,103 +10,759	+248%	+$1.12M	0.15%	232
2016 Q3	$391K	Buy	+4,344	New	+$373K	0.04%	625
2015 Q1	–	Sell	-4,700	Closed	-$429K	–	775
2014 Q4	$429K	Buy	+4,700	New	+$407K	0.06%	468
2014 Q1	–	Sell	-8,000	Closed	-$621K	–	436
2013 Q4	$621K	Buy	+8,000	New	+$600K	0.26%	115

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's PNC Position: Q2 2018 in Review

Menta Capital sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 5,647 shares — an estimated $854K sold.

Menta Capital first reported a position in PNC in Q4 2013 and held it in 7 quarters. The position peaked at $4.05M in Q1 2017. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

Menta Capital reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 5,647 PNC Financial Services shares in Q2 2018, an estimated $854K.
Menta Capital first reported a position in PNC Financial Services in Q4 2013 and held it in 7 quarters.
Menta Capital's PNC Financial Services position peaked at $4.05M in Q1 2017.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.