PNC Financial Services Group
DNB

PNC Financial Services Group’s Dun & Bradstreet DNB Stock Holding History

PNC Financial Services Group’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,072
Closed -$5.58M – 4248
2018
Q4 		$5.58M Sell
39,072
-16,930
-30% -$2.41M 0.01% 643
2018
Q3 		$7.98M Sell
56,002
-17,427
-24% -$2.37M 0.01% 607
2018
Q2 		$9.01M Buy
73,429
+59,538
+429% +$7.25M 0.01% 570
2018
Q1 		$1.63M Sell
13,891
-346
-2% -$42.1K ﹤0.01% 1106
2017
Q4 		$1.69M Sell
14,237
-2,476
-15% -$294K ﹤0.01% 1105
2017
Q3 		$1.95M Buy
16,713
+407
+2% +$45.2K ﹤0.01% 1031
2017
Q2 		$1.76M Sell
16,306
-67
-0.4% -$7.17K ﹤0.01% 1052
2017
Q1 		$1.77M Sell
16,373
-198
-1% -$22.4K ﹤0.01% 1054
2016
Q4 		$2.01M Sell
16,571
-277
-2% -$34.1K ﹤0.01% 993
2016
Q3 		$2.3M Sell
16,848
-185
-1% -$24.8K ﹤0.01% 924
2016
Q2 		$2.08M Sell
17,033
-324
-2% -$37.9K ﹤0.01% 922
2016
Q1 		$1.79M Sell
17,357
-493
-3% -$47.9K ﹤0.01% 993
2015
Q4 		$1.85M Buy
17,850
+325
+2% +$35.3K ﹤0.01% 936
2015
Q3 		$1.84M Sell
17,525
-442
-2% -$50.5K ﹤0.01% 974
2015
Q2 		$2.19M Buy
17,967
+57
+0.3% +$7.34K ﹤0.01% 941
2015
Q1 		$2.3M Sell
17,910
-3,208
-15% -$402K ﹤0.01% 901
2014
Q4 		$2.55M Sell
21,118
-1,196
-5% -$145K ﹤0.01% 832
2014
Q3 		$2.62M Sell
22,314
-644
-3% -$73.8K ﹤0.01% 814
2014
Q2 		$2.53M Sell
22,958
-301
-1% -$31.6K ﹤0.01% 805
2014
Q1 		$2.31M Buy
23,259
+180
+0.8% +$18.9K ﹤0.01% 796
2013
Q4 		$2.83M Sell
23,079
-1,164
-5% -$130K ﹤0.01% 749
2013
Q3 		$2.52M Sell
24,243
-715
-3% -$74.3K ﹤0.01% 758
2013
Q2 		$2.43M Buy
+24,958
New +$2.31M ﹤0.01% 737

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PNC Financial Services Group's DNB Position: Q1 2019 in Review

PNC Financial Services Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 39,072 shares — an estimated $5.58M sold.

PNC Financial Services Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $9.01M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • PNC Financial Services Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 39,072 Dun & Bradstreet shares in Q1 2019, an estimated $5.58M.
  • PNC Financial Services Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Dun & Bradstreet position peaked at $9.01M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.