PNC Financial Services Group
AAIC

PNC Financial Services Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

PNC Financial Services Group’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26
Closed -$120 – 4800
2023
Q2 		$120 Buy
+26
New +$85 ﹤0.01% 4690
2020
Q2 		– Sell
-268
Closed -$1K – 4088
2020
Q1 		$1K Sell
268
-221
-45% -$1.12K ﹤0.01% 3843
2019
Q4 		$3K Sell
489
-272
-36% -$1.55K ﹤0.01% 3753
2019
Q3 		$4K Buy
761
+679
+828% +$4K ﹤0.01% 3782
2019
Q2 		$1K Sell
82
-42
-34% -$309 ﹤0.01% 3972
2019
Q1 		$1K Sell
124
-1,700
-93% -$14.1K ﹤0.01% 3984
2018
Q4 		$13K Sell
1,824
-2,371
-57% -$19.9K ﹤0.01% 3465
2018
Q3 		$39K Hold
4,195
– – ﹤0.01% 3151
2018
Q2 		$44K Hold
4,195
– – ﹤0.01% 3083
2018
Q1 		$46K Hold
4,195
– – ﹤0.01% 3024
2017
Q4 		$49K Sell
4,195
-25
-0.6% -$301 ﹤0.01% 2968
2017
Q3 		$53K Sell
4,220
-6,314
-60% -$83.3K ﹤0.01% 2897
2017
Q2 		$142K Buy
10,534
+6,314
+150% +$90.6K ﹤0.01% 2324
2017
Q1 		$60K Buy
4,220
+2,700
+178% +$39.8K ﹤0.01% 2797
2016
Q4 		$22K Hold
1,520
– – ﹤0.01% 3203
2016
Q3 		$22K Sell
1,520
-113
-7% -$1.62K ﹤0.01% 3187
2016
Q2 		$20K Sell
1,633
-605
-27% -$7.83K ﹤0.01% 3275
2016
Q1 		$28K Buy
2,238
+4
+0.2% +$48 ﹤0.01% 3105
2015
Q4 		$29K Hold
2,234
– – ﹤0.01% 3114
2015
Q3 		$33K Sell
2,234
-988
-31% -$17.5K ﹤0.01% 3120
2015
Q2 		$63K Sell
3,222
-2,922
-48% -$63.8K ﹤0.01% 2894
2015
Q1 		$147K Buy
6,144
+4,589
+295% +$117K ﹤0.01% 2454
2014
Q4 		$43K Buy
1,555
+940
+153% +$25.4K ﹤0.01% 2855
2014
Q3 		$16K Sell
615
-185
-23% -$5K ﹤0.01% 3132
2014
Q2 		$22K Hold
800
– – ﹤0.01% 2900
2014
Q1 		$22K Buy
800
+60
+8% +$1.58K ﹤0.01% 2822
2013
Q4 		$20K Sell
740
-489
-40% -$12.4K ﹤0.01% 2801
2013
Q3 		$29K Hold
1,229
– – ﹤0.01% 2700
2013
Q2 		$33K Buy
+1,229
New +$33.3K ﹤0.01% 2559

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group's AAIC Position: Q3 2023 in Review

PNC Financial Services Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 26 shares — an estimated $120 sold.

PNC Financial Services Group first reported a position in AAIC in Q2 2013 and held it in 29 quarters. The position peaked at $147K in Q1 2015. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

  • PNC Financial Services Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 26 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $120.
  • PNC Financial Services Group first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 29 quarters.
  • PNC Financial Services Group's Arlington Asset Investment Corp. position peaked at $147K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.