PNC Financial Services Group
IDTI

PNC Financial Services Group’s Integrated Device Technology I IDTI Stock Holding History

PNC Financial Services Group’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-48,830
Closed -$2.39M – 4274
2019
Q1 		$2.39M Sell
48,830
-392
-0.8% -$19K ﹤0.01% 970
2018
Q4 		$2.38M Sell
49,222
-2,637
-5% -$125K ﹤0.01% 935
2018
Q3 		$2.44M Sell
51,859
-13,467
-21% -$520K ﹤0.01% 1009
2018
Q2 		$2.08M Buy
65,326
+4,429
+7% +$141K ﹤0.01% 1031
2018
Q1 		$1.86M Sell
60,897
-243
-0.4% -$7.55K ﹤0.01% 1056
2017
Q4 		$1.82M Sell
61,140
-2,953
-5% -$88.8K ﹤0.01% 1078
2017
Q3 		$1.7M Sell
64,093
-435
-0.7% -$11K ﹤0.01% 1080
2017
Q2 		$1.67M Buy
64,528
+3,779
+6% +$91.9K ﹤0.01% 1067
2017
Q1 		$1.44M Buy
60,749
+5,693
+10% +$140K ﹤0.01% 1144
2016
Q4 		$1.3M Sell
55,056
-1,960
-3% -$45.2K ﹤0.01% 1166
2016
Q3 		$1.32M Sell
57,016
-11,384
-17% -$235K ﹤0.01% 1157
2016
Q2 		$1.38M Buy
68,400
+1,273
+2% +$26.9K ﹤0.01% 1118
2016
Q1 		$1.37M Buy
67,127
+42,402
+171% +$891K ﹤0.01% 1116
2015
Q4 		$652K Buy
24,725
+10,969
+80% +$281K ﹤0.01% 1397
2015
Q3 		$281K Sell
13,756
-3,130
-19% -$61.3K ﹤0.01% 1900
2015
Q2 		$366K Sell
16,886
-4,246
-20% -$91.6K ﹤0.01% 1833
2015
Q1 		$423K Buy
21,132
+4,372
+26% +$86K ﹤0.01% 1747
2014
Q4 		$329K Buy
16,760
+13,355
+392% +$230K ﹤0.01% 1777
2014
Q3 		$54K Buy
3,405
+2,975
+692% +$46.2K ﹤0.01% 2653
2014
Q2 		$7K Hold
430
– – ﹤0.01% 3236
2014
Q1 		$5K Buy
+430
New +$4.87K ﹤0.01% 3260

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group's IDTI Position: Q2 2019 in Review

PNC Financial Services Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 48,830 shares — an estimated $2.39M sold.

PNC Financial Services Group first reported a position in IDTI in Q1 2014 and held it in 21 quarters. The position peaked at $2.44M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • PNC Financial Services Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 48,830 Integrated Device Technology I shares in Q2 2019, an estimated $2.39M.
  • PNC Financial Services Group first reported a position in Integrated Device Technology I in Q1 2014 and held it in 21 quarters.
  • PNC Financial Services Group's Integrated Device Technology I position peaked at $2.44M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.