PNC Financial Services Group
AC

PNC Financial Services Group’s Associated Capital Group AC Stock Holding History

PNC Financial Services Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-374
Closed -$14K – 4425
2022
Q2 		$14K Hold
374
– – ﹤0.01% 3641
2022
Q1 		$16K Hold
374
– – ﹤0.01% 3664
2021
Q4 		$16K Sell
374
-3,159
-89% -$125K ﹤0.01% 3623
2021
Q3 		$132K Sell
3,533
-3,848
-52% -$143K ﹤0.01% 2450
2021
Q2 		$286K Sell
7,381
-161
-2% -$5.85K ﹤0.01% 1992
2021
Q1 		$271K Sell
7,542
-757
-9% -$26.8K ﹤0.01% 1993
2020
Q4 		$292K Sell
8,299
-168
-2% -$5.99K ﹤0.01% 1834
2020
Q3 		$306K Sell
8,467
-792
-9% -$30.2K ﹤0.01% 1662
2020
Q2 		$338K Sell
9,259
-2,955
-24% -$106K ﹤0.01% 1611
2020
Q1 		$372K Sell
12,214
-283
-2% -$11.3K ﹤0.01% 1464
2019
Q4 		$487K Sell
12,497
-1,800
-13% -$67.7K ﹤0.01% 1494
2019
Q3 		$506K Buy
14,297
+4
+0% +$146 ﹤0.01% 1585
2019
Q2 		$532K Sell
14,293
-1,404
-9% -$53.8K ﹤0.01% 1589
2019
Q1 		$618K Buy
15,697
+4,710
+43% +$192K ﹤0.01% 1530
2018
Q4 		$385K Buy
10,987
+159
+1% +$6.35K ﹤0.01% 1683
2018
Q3 		$459K Buy
10,828
+17
+0.2% +$649 ﹤0.01% 1713
2018
Q2 		$408K Buy
10,811
+328
+3% +$12.3K ﹤0.01% 1768
2018
Q1 		$390K Hold
10,483
– – ﹤0.01% 1783
2017
Q4 		$355K Sell
10,483
-982
-9% -$34.7K ﹤0.01% 1841
2017
Q3 		$407K Sell
11,465
-1,584
-12% -$53.6K ﹤0.01% 1735
2017
Q2 		$441K Hold
13,049
– – ﹤0.01% 1687
2017
Q1 		$469K Hold
13,049
– – ﹤0.01% 1655
2016
Q4 		$427K Buy
13,049
+11,347
+667% +$385K ﹤0.01% 1669
2016
Q3 		$61K Buy
1,702
+686
+68% +$21.6K ﹤0.01% 2736
2016
Q2 		$29K Sell
1,016
-1
-0.1% -$30 ﹤0.01% 3088
2016
Q1 		$28K Sell
1,017
-188
-16% -$5.17K ﹤0.01% 3094
2015
Q4 		$36K Buy
+1,205
New +$37.7K ﹤0.01% 2992

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group's AC Position: Q3 2022 in Review

PNC Financial Services Group sold out of Associated Capital Group (AC) in Q3 2022, closing a stake of 374 shares — an estimated $14K sold.

PNC Financial Services Group first reported a position in AC in Q4 2015 and held it in 27 quarters. The position peaked at $618K in Q1 2019. 45 funds tracked by Wall St. Rank hold AC as of Q3 2022.

  • PNC Financial Services Group reported no remaining Associated Capital Group position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 374 Associated Capital Group shares in Q3 2022, an estimated $14K.
  • PNC Financial Services Group first reported a position in Associated Capital Group in Q4 2015 and held it in 27 quarters.
  • PNC Financial Services Group's Associated Capital Group position peaked at $618K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.