OTA Financial Group’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,706
| Closed | -$2.19M | – | 102 |
|
|
2018
Q3 | $2.19M | Hold |
31,706
| – | – | 0.9% | 15 |
|
|
2018
Q2 | $2.19M | Sell |
31,706
-78,567
| -71% | -$6.19M | 0.84% | 18 |
|
|
2018
Q1 | $9.27M | Buy |
110,273
+66,380
| +151% | +$5.86M | 3.12% | 6 |
|
|
2017
Q4 | $3.41M | Buy |
+43,893
| New | +$3.13M | 1.34% | 16 |
|
|
2017
Q3 | – | Sell |
-26,875
| Closed | -$1.42M | – | 86 |
|
|
2017
Q2 | $1.42M | Hold |
26,875
| – | – | 0.94% | 13 |
|
|
2017
Q1 | $1.42M | Sell |
26,875
-588,705
| -96% | -$32.5M | 0.89% | 15 |
|
|
2016
Q4 | $30.5M | Buy |
615,580
+231,077
| +60% | +$8.52M | 15.94% | 2 |
|
|
2016
Q3 | $9.03M | Buy |
384,503
+302,778
| +370% | +$6.13M | 8.19% | 4 |
|
|
2016
Q2 | $1.42M | Buy |
81,725
+29,864
| +58% | +$623K | 1.09% | 19 |
|
|
2016
Q1 | $1.05M | Buy |
+51,861
| New | +$1.09M | 1.83% | 18 |
|
|
2015
Q2 | $699K | Sell |
28,022
-9,769
| -26% | -$269K | 0.49% | 43 |
|
|
2015
Q1 | $990K | Buy |
37,791
+9,769
| +35% | +$241K | 0.53% | 28 |
|
|
2014
Q4 | $699K | Buy |
+28,022
| New | +$667K | 0.49% | 43 |
|
|
2014
Q1 | $244K | Buy |
+10,345
| New | +$213K | 0.23% | 54 |
|
Other funds holding PNC.WS
OTA Financial Group's PNC.WS Position: Q4 2018 in Review
OTA Financial Group sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2018, closing a stake of 31,706 shares — an estimated $2.19M sold.
OTA Financial Group first reported a position in PNC.WS in Q1 2014 and held it in 14 quarters. The position peaked at $30.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds PNC.WS as of Q4 2018.
- OTA Financial Group reported no remaining PNC Financial Services Group Inc position as of Q4 2018 after selling out during the quarter.
- OTA Financial Group sold 31,706 PNC Financial Services Group Inc shares in Q4 2018, an estimated $2.19M.
- OTA Financial Group first reported a position in PNC Financial Services Group Inc in Q1 2014 and held it in 14 quarters.
- OTA Financial Group's PNC Financial Services Group Inc position peaked at $30.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2018.
Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.