NIT
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NumerixS Investment Technologies’s PNC Financial Services PNC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,285
Closed -$872K – 625
2020
Q2 		$872K Buy
+8,285
New +$873K 0.24% 79
2018
Q4 		– Sell
-5,835
Closed -$801K – 1306
2018
Q3 		$801K Sell
5,835
-865
-13% -$123K 0.15% 185
2018
Q2 		$908K Buy
6,700
+6,100
+1,017% +$890K 0.21% 125
2018
Q1 		$90K Sell
600
-100
-14% -$15.5K 0.02% 689
2017
Q4 		$101K Buy
+700
New +$96.7K 0.02% 685
2017
Q3 		– Sell
-5,900
Closed -$737K – 1300
2017
Q2 		$737K Buy
5,900
+5,200
+743% +$627K 0.11% 234
2017
Q1 		$84K Sell
700
-7,915
-92% -$969K 0.01% 930
2016
Q4 		$1.01M Buy
+8,615
New +$896K 0.13% 209
2016
Q3 		– Sell
-16,820
Closed -$1.37M – 1266
2016
Q2 		$1.37M Buy
16,820
+7,720
+85% +$664K 0.19% 130
2016
Q1 		$770K Sell
9,100
-6,839
-43% -$582K 0.09% 318
2015
Q4 		$1.52M Buy
+15,939
New +$1.48M 0.19% 127
2015
Q3 		– Sell
-6,800
Closed -$650K – 752
2015
Q2 		$650K Sell
6,800
-700
-9% -$66.2K 0.09% 284
2015
Q1 		$699K Buy
+7,500
New +$677K 0.13% 218

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's PNC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 8,285 shares — an estimated $872K sold.

NumerixS Investment Technologies first reported a position in PNC in Q1 2015 and held it in 13 quarters. The position peaked at $1.52M in Q4 2015. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,285 PNC Financial Services shares in Q3 2020, an estimated $872K.
  • NumerixS Investment Technologies first reported a position in PNC Financial Services in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's PNC Financial Services position peaked at $1.52M in Q4 2015.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.