PNC Financial Services Group
EIC

PNC Financial Services Group’s Eagle Point Income Co EIC Stock Holding History

PNC Financial Services Group’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,838
Closed -$187K – 4834
2024
Q2 		$187K Hold
11,838
– – ﹤0.01% 2198
2024
Q1 		$197K Hold
11,838
– – ﹤0.01% 2181
2023
Q4 		$172K Hold
11,838
– – ﹤0.01% 2255
2023
Q3 		$169K Hold
11,838
– – ﹤0.01% 2236
2023
Q2 		$156K Hold
11,838
– – ﹤0.01% 2376
2023
Q1 		$167K Hold
11,838
– – ﹤0.01% 2255
2022
Q4 		$164K Hold
11,838
– – ﹤0.01% 2255
2022
Q3 		$168K Buy
11,838
+5,400
+84% +$85.9K ﹤0.01% 2213
2022
Q2 		$100K Buy
6,438
+100
+2% +$1.6K ﹤0.01% 2573
2022
Q1 		$106K Buy
+6,338
New +$107K ﹤0.01% 2675

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

PNC Financial Services Group sold out of Eagle Point Income Co (EIC) in Q3 2024, closing a stake of 11,838 shares — an estimated $187K sold.

PNC Financial Services Group first reported a position in EIC in Q1 2022 and held it in 10 quarters. The position peaked at $197K in Q1 2024. 23 funds tracked by Wall St. Rank hold EIC as of Q3 2024.

  • PNC Financial Services Group reported no remaining Eagle Point Income Co position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 11,838 Eagle Point Income Co shares in Q3 2024, an estimated $187K.
  • PNC Financial Services Group first reported a position in Eagle Point Income Co in Q1 2022 and held it in 10 quarters.
  • PNC Financial Services Group's Eagle Point Income Co position peaked at $197K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q3 2024.

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