PNC Financial Services Group
BPT

PNC Financial Services Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

PNC Financial Services Group’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$216 – 4799
2024
Q3 		$216 Hold
200
– – ﹤0.01% 4675
2024
Q2 		$494 Sell
200
-20
-9% -$48 ﹤0.01% 4533
2024
Q1 		$535 Hold
220
– – ﹤0.01% 4488
2023
Q4 		$543 Buy
220
+20
+10% +$81 ﹤0.01% 4403
2023
Q3 		$1.43K Sell
200
-875
-81% -$5.55K ﹤0.01% 4306
2023
Q2 		$4.9K Hold
1,075
– – ﹤0.01% 4117
2023
Q1 		$8.21K Buy
1,075
+200
+23% +$2.14K ﹤0.01% 3881
2022
Q4 		$10.2K Buy
+875
New +$11.4K ﹤0.01% 3770
2020
Q3 		– Sell
-270
Closed -$1K – 3928
2020
Q2 		$1K Hold
270
– – ﹤0.01% 3835
2020
Q1 		$1K Sell
270
-2,697
-91% -$17.9K ﹤0.01% 3791
2019
Q4 		$20K Hold
2,967
– – ﹤0.01% 3311
2019
Q3 		$27K Hold
2,967
– – ﹤0.01% 3226
2019
Q2 		$46K Hold
2,967
– – ﹤0.01% 2975
2019
Q1 		$79K Hold
2,967
– – ﹤0.01% 2695
2018
Q4 		$64K Sell
2,967
-6,380
-68% -$183K ﹤0.01% 2721
2018
Q3 		$323K Buy
9,347
+6,380
+215% +$191K ﹤0.01% 1918
2018
Q2 		$89K Buy
2,967
+2,602
+713% +$67.2K ﹤0.01% 2645
2018
Q1 		$9K Sell
365
-929
-72% -$20.3K ﹤0.01% 3744
2017
Q4 		$26K Buy
1,294
+529
+69% +$10.7K ﹤0.01% 3270
2017
Q3 		$17K Hold
765
– – ﹤0.01% 3456
2017
Q2 		$17K Sell
765
-295
-28% -$5.98K ﹤0.01% 3385
2017
Q1 		$21K Buy
1,060
+295
+39% +$7.35K ﹤0.01% 3271
2016
Q4 		$18K Sell
765
-100
-12% -$2.2K ﹤0.01% 3275
2016
Q3 		$16K Sell
865
-1,148
-57% -$19.7K ﹤0.01% 3312
2016
Q2 		$38K Sell
2,013
-1,460
-42% -$21.7K ﹤0.01% 2950
2016
Q1 		$49K Sell
3,473
-4,021
-54% -$93.7K ﹤0.01% 2839
2015
Q4 		$188K Sell
7,494
-2,689
-26% -$94.7K ﹤0.01% 2115
2015
Q3 		$418K Sell
10,183
-79
-0.8% -$3.85K ﹤0.01% 1676
2015
Q2 		$634K Sell
10,262
-130
-1% -$8.61K ﹤0.01% 1496
2015
Q1 		$605K Buy
10,392
+51
+0.5% +$3.55K ﹤0.01% 1521
2014
Q4 		$699K Sell
10,341
-93
-0.9% -$7.4K ﹤0.01% 1367
2014
Q3 		$983K Buy
10,434
+1,756
+20% +$164K ﹤0.01% 1134
2014
Q2 		$859K Buy
8,678
+350
+4% +$31.9K ﹤0.01% 1147
2014
Q1 		$703K Sell
8,328
-1,010
-11% -$81.2K ﹤0.01% 1214
2013
Q4 		$744K Sell
9,338
-3,375
-27% -$271K ﹤0.01% 1160
2013
Q3 		$1.1M Sell
12,713
-2,150
-14% -$189K ﹤0.01% 983
2013
Q2 		$1.43M Buy
+14,863
New +$1.28M ﹤0.01% 878

Other funds holding BPT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

PNC Financial Services Group's BPT Position: Q4 2024 in Review

PNC Financial Services Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2024, closing a stake of 200 shares — an estimated $216 sold.

PNC Financial Services Group first reported a position in BPT in Q2 2013 and held it in 37 quarters. The position peaked at $1.43M in Q2 2013. 55 funds tracked by Wall St. Rank hold BPT as of Q4 2024.

  • PNC Financial Services Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 200 BP Prudhoe Bay Royalty Trust shares in Q4 2024, an estimated $216.
  • PNC Financial Services Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 37 quarters.
  • PNC Financial Services Group's BP Prudhoe Bay Royalty Trust position peaked at $1.43M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.