PNC Financial Services Group
DXB.CL

PNC Financial Services Group’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

PNC Financial Services Group’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$10K – 4288
2017
Q2 		$10K Hold
400
– – ﹤0.01% 3596
2017
Q1 		$10K Hold
400
– – ﹤0.01% 3553
2016
Q4 		$10K Hold
400
– – ﹤0.01% 3501
2016
Q3 		$9K Hold
400
– – ﹤0.01% 3523
2016
Q2 		$10K Hold
400
– – ﹤0.01% 3574
2016
Q1 		$10K Hold
400
– – ﹤0.01% 3589
2015
Q4 		$10K Buy
+400
New +$10.3K ﹤0.01% 3613

Other funds holding DXB.CL

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group's DXB.CL Position: Q3 2017 in Review

PNC Financial Services Group sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q3 2017, closing a stake of 400 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in DXB.CL in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2017. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q3 2017.

  • PNC Financial Services Group reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 400 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q3 2017, an estimated $10K.
  • PNC Financial Services Group first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q4 2015 and held it in 7 quarters.
  • PNC Financial Services Group's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $10K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.