PNC Financial Services Group
DQ

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

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

PNC Financial Services Group's DQ Position: Q3 2024 in Review

PNC Financial Services Group sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 23 shares — an estimated $336 sold.

PNC Financial Services Group first reported a position in DQ in Q2 2018 and held it in 16 quarters. The position peaked at $56K in Q2 2018. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

  • PNC Financial Services Group reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 23 Daqo New Energy shares in Q3 2024, an estimated $336.
  • PNC Financial Services Group first reported a position in Daqo New Energy in Q2 2018 and held it in 16 quarters.
  • PNC Financial Services Group's Daqo New Energy position peaked at $56K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.