PNC Financial Services Group
INWK

PNC Financial Services Group’s InnerWorkings, Inc. INWK Stock Holding History

PNC Financial Services Group’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-103
Closed – – 4184
2019
Q2 		$0 Hold
103
– – ﹤0.01% 4222
2019
Q1 		$0 Sell
103
-567
-85% -$2.54K ﹤0.01% 4197
2018
Q4 		$3K Hold
670
– – ﹤0.01% 3822
2018
Q3 		$5K Sell
670
-410
-38% -$3.22K ﹤0.01% 3833
2018
Q2 		$9K Sell
1,080
-3,222
-75% -$29.7K ﹤0.01% 3730
2018
Q1 		$38K Sell
4,302
-9,279
-68% -$87.9K ﹤0.01% 3129
2017
Q4 		$136K Buy
13,581
+946
+7% +$10.2K ﹤0.01% 2408
2017
Q3 		$141K Buy
12,635
+4,030
+47% +$44.6K ﹤0.01% 2337
2017
Q2 		$101K Sell
8,605
-436
-5% -$4.69K ﹤0.01% 2518
2017
Q1 		$89K Hold
9,041
– – ﹤0.01% 2570
2016
Q4 		$88K Buy
9,041
+215
+2% +$1.99K ﹤0.01% 2537
2016
Q3 		$83K Sell
8,826
-65
-0.7% -$567 ﹤0.01% 2556
2016
Q2 		$75K Sell
8,891
-6,672
-43% -$54.9K ﹤0.01% 2641
2016
Q1 		$125K Sell
15,563
-1,303
-8% -$9.15K ﹤0.01% 2379
2015
Q4 		$126K Sell
16,866
-3,020
-15% -$22.8K ﹤0.01% 2332
2015
Q3 		$123K Sell
19,886
-268
-1% -$1.89K ﹤0.01% 2410
2015
Q2 		$133K Sell
20,154
-337
-2% -$2.2K ﹤0.01% 2473
2015
Q1 		$138K Buy
20,491
+12,405
+153% +$77.8K ﹤0.01% 2498
2014
Q4 		$62K Sell
8,086
-12,970
-62% -$103K ﹤0.01% 2692
2014
Q3 		$171K Hold
21,056
– – ﹤0.01% 2086
2014
Q2 		$179K Buy
21,056
+970
+5% +$7.25K ﹤0.01% 1981
2014
Q1 		$153K Buy
20,086
+2,451
+14% +$18.9K ﹤0.01% 2018
2013
Q4 		$137K Sell
17,635
-50,610
-74% -$410K ﹤0.01% 2034
2013
Q3 		$669K Buy
68,245
+5,330
+8% +$58.3K ﹤0.01% 1186
2013
Q2 		$682K Buy
+62,915
New +$717K ﹤0.01% 1142

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PNC Financial Services Group sold out of InnerWorkings, Inc. (INWK) in Q3 2019, closing a stake of 103 shares.

PNC Financial Services Group first reported a position in INWK in Q2 2013 and held it in 25 quarters. The position peaked at $682K in Q2 2013. 89 funds tracked by Wall St. Rank hold INWK as of Q3 2019.

  • PNC Financial Services Group reported no remaining InnerWorkings, Inc. position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 103 InnerWorkings, Inc. shares in Q3 2019.
  • PNC Financial Services Group first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's InnerWorkings, Inc. position peaked at $682K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2019.

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