PNC Financial Services Group
CCMP

PNC Financial Services Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

PNC Financial Services Group’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,136
Closed -$1.25M – 4740
2022
Q2 		$1.25M Sell
7,136
-3,374
-32% -$598K ﹤0.01% 1046
2022
Q1 		$1.95M Sell
10,510
-1,786
-15% -$329K ﹤0.01% 942
2021
Q4 		$2.36M Buy
12,296
+9,827
+398% +$1.42M ﹤0.01% 914
2021
Q3 		$305K Buy
2,469
+319
+15% +$42.5K ﹤0.01% 1930
2021
Q2 		$324K Sell
2,150
-1,214
-36% -$201K ﹤0.01% 1911
2021
Q1 		$595K Buy
3,364
+267
+9% +$44.3K ﹤0.01% 1455
2020
Q4 		$469K Buy
3,097
+2,784
+889% +$417K ﹤0.01% 1520
2020
Q3 		$44K Sell
313
-2,750
-90% -$410K ﹤0.01% 2826
2020
Q2 		$426K Sell
3,063
-33
-1% -$4.27K ﹤0.01% 1478
2020
Q1 		$354K Sell
3,096
-1,666
-35% -$232K ﹤0.01% 1487
2019
Q4 		$686K Sell
4,762
-925
-16% -$131K ﹤0.01% 1293
2019
Q3 		$803K Buy
5,687
+388
+7% +$47.9K ﹤0.01% 1357
2019
Q2 		$584K Sell
5,299
-3,901
-42% -$441K ﹤0.01% 1540
2019
Q1 		$1.03M Buy
9,200
+3,059
+50% +$317K ﹤0.01% 1278
2018
Q4 		$585K Buy
6,141
+828
+16% +$81.2K ﹤0.01% 1484
2018
Q3 		$549K Sell
5,313
-114
-2% -$12.9K ﹤0.01% 1620
2018
Q2 		$584K Buy
5,427
+3,147
+138% +$345K ﹤0.01% 1561
2018
Q1 		$245K Sell
2,280
-829
-27% -$85.5K ﹤0.01% 2052
2017
Q4 		$292K Sell
3,109
-179
-5% -$16.5K ﹤0.01% 1974
2017
Q3 		$263K Buy
3,288
+69
+2% +$5.08K ﹤0.01% 1998
2017
Q2 		$238K Sell
3,219
-368
-10% -$27.8K ﹤0.01% 2043
2017
Q1 		$276K Buy
3,587
+486
+16% +$33.4K ﹤0.01% 1955
2016
Q4 		$196K Sell
3,101
-2,113
-41% -$122K ﹤0.01% 2117
2016
Q3 		$276K Sell
5,214
-743
-12% -$36.5K ﹤0.01% 1904
2016
Q2 		$251K Sell
5,957
-2,642
-31% -$111K ﹤0.01% 1941
2016
Q1 		$351K Sell
8,599
-2,236
-21% -$88.4K ﹤0.01% 1752
2015
Q4 		$475K Buy
10,835
+326
+3% +$13.7K ﹤0.01% 1565
2015
Q3 		$408K Sell
10,509
-1,064
-9% -$46.4K ﹤0.01% 1686
2015
Q2 		$545K Buy
11,573
+150
+1% +$7.17K ﹤0.01% 1598
2015
Q1 		$571K Sell
11,423
-259
-2% -$12.7K ﹤0.01% 1558
2014
Q4 		$552K Buy
11,682
+583
+5% +$26.7K ﹤0.01% 1506
2014
Q3 		$460K Sell
11,099
-128
-1% -$5.46K ﹤0.01% 1532
2014
Q2 		$501K Buy
11,227
+539
+5% +$23.3K ﹤0.01% 1436
2014
Q1 		$472K Buy
10,688
+1,325
+14% +$57.9K ﹤0.01% 1432
2013
Q4 		$429K Sell
9,363
-297
-3% -$12.6K ﹤0.01% 1468
2013
Q3 		$372K Buy
9,660
+5,247
+119% +$194K ﹤0.01% 1525
2013
Q2 		$146K Buy
+4,413
New +$151K ﹤0.01% 1923

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

PNC Financial Services Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 7,136 shares — an estimated $1.25M sold.

PNC Financial Services Group first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $2.36M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • PNC Financial Services Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 7,136 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.25M.
  • PNC Financial Services Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • PNC Financial Services Group's CMC Materials, Inc. Common Stock position peaked at $2.36M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

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