PNC Financial Services Group
FDC

PNC Financial Services Group’s First Data Corporation FDC Stock Holding History

PNC Financial Services Group’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-113,197
Closed -$3.06M – 4262
2019
Q2 		$3.06M Sell
113,197
-12,894
-10% -$336K ﹤0.01% 855
2019
Q1 		$3.31M Buy
126,091
+63,999
+103% +$1.52M ﹤0.01% 865
2018
Q4 		$1.05M Sell
62,092
-2,574,573
-98% -$50.2M ﹤0.01% 1230
2018
Q3 		$64.5M Buy
2,636,665
+2,589,611
+5,503% +$62.4M 0.06% 211
2018
Q2 		$984K Buy
47,054
+24,687
+110% +$457K ﹤0.01% 1329
2018
Q1 		$358K Buy
22,367
+3,114
+16% +$51.6K ﹤0.01% 1824
2017
Q4 		$323K Sell
19,253
-12,591
-40% -$216K ﹤0.01% 1897
2017
Q3 		$576K Buy
31,844
+13,904
+78% +$254K ﹤0.01% 1569
2017
Q2 		$327K Buy
17,940
+348
+2% +$5.82K ﹤0.01% 1842
2017
Q1 		$272K Buy
17,592
+30
+0.2% +$471 ﹤0.01% 1964
2016
Q4 		$250K Buy
17,562
+1,016
+6% +$14.4K ﹤0.01% 1994
2016
Q3 		$218K Buy
16,546
+918
+6% +$11.8K ﹤0.01% 2044
2016
Q2 		$174K Buy
+15,628
New +$188K ﹤0.01% 2176

Other funds holding FDC

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

PNC Financial Services Group's FDC Position: Q3 2019 in Review

PNC Financial Services Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 113,197 shares — an estimated $3.06M sold.

PNC Financial Services Group first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $64.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • PNC Financial Services Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 113,197 First Data Corporation shares in Q3 2019, an estimated $3.06M.
  • PNC Financial Services Group first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • PNC Financial Services Group's First Data Corporation position peaked at $64.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.