PNC Financial Services Group
DISCK

PNC Financial Services Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PNC Financial Services Group’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,644
Closed -$1.01M – 4874
2022
Q1 		$1.01M Buy
40,644
+2,179
+6% +$59.2K ﹤0.01% 1235
2021
Q4 		$881K Buy
38,465
+4,672
+14% +$113K ﹤0.01% 1362
2021
Q3 		$821K Buy
33,793
+445
+1% +$11.9K ﹤0.01% 1310
2021
Q2 		$967K Buy
33,348
+6,368
+24% +$198K ﹤0.01% 1209
2021
Q1 		$995K Sell
26,980
-3,216
-11% -$136K ﹤0.01% 1163
2020
Q4 		$789K Buy
30,196
+9,698
+47% +$212K ﹤0.01% 1230
2020
Q3 		$402K Sell
20,498
-16,408
-44% -$324K ﹤0.01% 1478
2020
Q2 		$712K Sell
36,906
-20,641
-36% -$404K ﹤0.01% 1181
2020
Q1 		$1.01M Buy
57,547
+14,467
+34% +$373K ﹤0.01% 961
2019
Q4 		$1.31M Sell
43,080
-2,362
-5% -$66.2K ﹤0.01% 976
2019
Q3 		$1.12M Sell
45,442
-1,000
-2% -$27K ﹤0.01% 1210
2019
Q2 		$1.32M Buy
46,442
+4,166
+10% +$113K ﹤0.01% 1170
2019
Q1 		$1.07M Buy
42,276
+2,499
+6% +$65.3K ﹤0.01% 1262
2018
Q4 		$919K Buy
39,777
+6,794
+21% +$189K ﹤0.01% 1290
2018
Q3 		$975K Buy
32,983
+4,763
+17% +$124K ﹤0.01% 1353
2018
Q2 		$720K Sell
28,220
-5,394
-16% -$120K ﹤0.01% 1455
2018
Q1 		$655K Buy
33,614
+9,516
+39% +$213K ﹤0.01% 1498
2017
Q4 		$510K Sell
24,098
-2,807
-10% -$51.7K ﹤0.01% 1630
2017
Q3 		$546K Sell
26,905
-9,377
-26% -$211K ﹤0.01% 1589
2017
Q2 		$915K Sell
36,282
-4,759
-12% -$126K ﹤0.01% 1323
2017
Q1 		$1.16M Buy
41,041
+4,420
+12% +$121K ﹤0.01% 1217
2016
Q4 		$981K Sell
36,621
-716
-2% -$18.9K ﹤0.01% 1302
2016
Q3 		$982K Sell
37,337
-33,813
-48% -$838K ﹤0.01% 1270
2016
Q2 		$1.7M Sell
71,150
-206,000
-74% -$5.44M ﹤0.01% 1018
2016
Q1 		$7.48M Sell
277,150
-16,515
-6% -$428K 0.01% 547
2015
Q4 		$7.41M Sell
293,665
-25,101
-8% -$686K 0.01% 542
2015
Q3 		$7.74M Sell
318,766
-1,411
-0.4% -$39.2K 0.01% 541
2015
Q2 		$9.95M Sell
320,177
-1,083
-0.3% -$33.5K 0.01% 516
2015
Q1 		$9.47M Buy
321,260
+3,272
+1% +$98.9K 0.01% 539
2014
Q4 		$10.7M Buy
317,988
+46,126
+17% +$1.57M 0.01% 495
2014
Q3 		$10.1M Buy
271,862
+117,732
+76% +$4.76M 0.01% 498
2014
Q2 		$5.59M Buy
154,130
+10,456
+7% +$383K 0.01% 602
2014
Q1 		$5.54M Sell
143,674
-126
-0.1% -$4.81K 0.01% 582
2013
Q4 		$6.03M Buy
143,800
+102
+0.1% +$4K 0.01% 562
2013
Q3 		$5.61M Sell
143,698
-1,586
-1% -$58.7K 0.01% 559
2013
Q2 		$5.07M Buy
+145,284
New +$5.07M 0.01% 560

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PNC Financial Services Group's DISCK Position: Q2 2022 in Review

PNC Financial Services Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 40,644 shares — an estimated $1.01M sold.

PNC Financial Services Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $10.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • PNC Financial Services Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 40,644 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.01M.
  • PNC Financial Services Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • PNC Financial Services Group's Discovery, Inc. Series C Common Stock position peaked at $10.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.