PNC Financial Services Group
IRL

PNC Financial Services Group’s NEW IRELAND FUND INC IRL Stock Holding History

PNC Financial Services Group’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-420
Closed -$3K – 4101
2020
Q1 		$3K Hold
420
– – ﹤0.01% 3703
2019
Q4 		$4K Hold
420
– – ﹤0.01% 3711
2019
Q3 		$4K Hold
420
– – ﹤0.01% 3785
2019
Q2 		$4K Hold
420
– – ﹤0.01% 3803
2019
Q1 		$4K Hold
420
– – ﹤0.01% 3799
2018
Q4 		$4K Hold
420
– – ﹤0.01% 3773
2018
Q3 		$4K Sell
420
-308
-42% -$3.41K ﹤0.01% 3872
2018
Q2 		$9K Buy
728
+14
+2% +$168 ﹤0.01% 3728
2018
Q1 		$9K Hold
714
– – ﹤0.01% 3766
2017
Q4 		$9K Buy
714
+7
+1% +$92 ﹤0.01% 3736
2017
Q3 		$10K Sell
707
-6,992
-91% -$96.7K ﹤0.01% 3692
2017
Q2 		$107K Sell
7,699
-25,865
-77% -$354K ﹤0.01% 2477
2017
Q1 		$424K Buy
33,564
+2,505
+8% +$31.4K ﹤0.01% 1711
2016
Q4 		$372K Sell
31,059
-11,676
-27% -$140K ﹤0.01% 1750
2016
Q3 		$523K Sell
42,735
-251
-0.6% -$3.07K ﹤0.01% 1541
2016
Q2 		$510K Buy
42,986
+3,636
+9% +$47.5K ﹤0.01% 1539
2016
Q1 		$511K Buy
39,350
+1,938
+5% +$24.6K ﹤0.01% 1540
2015
Q4 		$522K Buy
37,412
+18
+0% +$251 ﹤0.01% 1517
2015
Q3 		$503K Buy
37,394
+15
+0% +$207 ﹤0.01% 1564
2015
Q2 		$514K Sell
37,379
-185
-0.5% -$2.52K ﹤0.01% 1627
2015
Q1 		$490K Buy
37,564
+1,348
+4% +$17.3K ﹤0.01% 1655
2014
Q4 		$456K Buy
36,216
+3,000
+9% +$37.5K ﹤0.01% 1605
2014
Q3 		$420K Hold
33,216
– – ﹤0.01% 1578
2014
Q2 		$454K Buy
33,216
+19,101
+135% +$267K ﹤0.01% 1493
2014
Q1 		$203K Buy
14,115
+6,300
+81% +$86K ﹤0.01% 1892
2013
Q4 		$101K Buy
+7,815
New +$96.2K ﹤0.01% 2188

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's IRL Position: Q2 2020 in Review

PNC Financial Services Group sold out of NEW IRELAND FUND INC (IRL) in Q2 2020, closing a stake of 420 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in IRL in Q4 2013 and held it in 26 quarters. The position peaked at $523K in Q3 2016. 29 funds tracked by Wall St. Rank hold IRL as of Q2 2020.

  • PNC Financial Services Group reported no remaining NEW IRELAND FUND INC position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 420 NEW IRELAND FUND INC shares in Q2 2020, an estimated $3K.
  • PNC Financial Services Group first reported a position in NEW IRELAND FUND INC in Q4 2013 and held it in 26 quarters.
  • PNC Financial Services Group's NEW IRELAND FUND INC position peaked at $523K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.