PNC Financial Services Group

PNC Financial Services Group’s Daqo New Energy DQ Stock Holding History

PNC Financial Services Group’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23	Closed	-$336	–	4827
2024 Q2	$336	Sell	23 -17	-43%	-$358	﹤0.01%	4586
2024 Q1	$1.13K	Sell	40 -1,548	-97%	-$34.6K	﹤0.01%	4341
2023 Q4	$42.2K	Buy	1,588 +858	+118%	+$21.9K	﹤0.01%	3059
2023 Q3	$22.1K	Sell	730 -94	-11%	-$3.35K	﹤0.01%	3365
2023 Q2	$32.7K	Buy	824 +43	+6%	+$1.79K	﹤0.01%	3291
2023 Q1	$36.6K	Buy	781 +322	+70%	+$14.8K	﹤0.01%	3154
2022 Q4	$17.7K	Sell	459 -241	-34%	-$11.8K	﹤0.01%	3523
2022 Q3	$38K	Buy	700 +144	+26%	+$9.19K	﹤0.01%	3128
2022 Q2	$40K	Sell	556 -30	-5%	-$1.49K	﹤0.01%	3130
2022 Q1	$23K	Buy	586 +396	+208%	+$16.6K	﹤0.01%	3495
2021 Q4	$8K	Buy	190 +175	+1,167%	+$10.2K	﹤0.01%	3839
2021 Q3	$1K	Sell	15 -48	-76%	-$2.87K	﹤0.01%	4182
2021 Q2	$4K	Hold	63	–	–	﹤0.01%	3921
2021 Q1	$5K	Buy	+63	New	+$5.78K	﹤0.01%	3812
2018 Q4	–	Sell	-8,000	Closed	-$42K	–	4067
2018 Q3	$42K	Hold	8,000	–	–	﹤0.01%	3095
2018 Q2	$56K	Buy	+8,000	New	+$81.1K	﹤0.01%	2909

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return