PNC Financial Services Group
JPM.PRA.CL

PNC Financial Services Group’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

PNC Financial Services Group’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,075
Closed -$154K – 4209
2019
Q3 		$154K Sell
6,075
-5,427
-47% -$140K ﹤0.01% 2297
2019
Q2 		$298K Buy
11,502
+2,262
+24% +$58K ﹤0.01% 1925
2019
Q1 		$236K Buy
9,240
+357
+4% +$8.95K ﹤0.01% 2055
2018
Q4 		$218K Buy
8,883
+1,218
+16% +$29.8K ﹤0.01% 2003
2018
Q3 		$191K Buy
7,665
+1,300
+20% +$32.9K ﹤0.01% 2220
2018
Q2 		$162K Sell
6,365
-350
-5% -$8.86K ﹤0.01% 2317
2018
Q1 		$169K Buy
6,715
+1,465
+28% +$36.8K ﹤0.01% 2262
2017
Q4 		$133K Buy
5,250
+400
+8% +$10.2K ﹤0.01% 2418
2017
Q3 		$124K Hold
4,850
– – ﹤0.01% 2416
2017
Q2 		$126K Buy
4,850
+650
+15% +$16.7K ﹤0.01% 2393
2017
Q1 		$107K Hold
4,200
– – ﹤0.01% 2460
2016
Q4 		$104K Hold
4,200
– – ﹤0.01% 2448
2016
Q3 		$112K Sell
4,200
-1,225
-23% -$32.2K ﹤0.01% 2391
2016
Q2 		$142K Sell
5,425
-2,300
-30% -$59.2K ﹤0.01% 2290
2016
Q1 		$197K Buy
7,725
+550
+8% +$13.8K ﹤0.01% 2130
2015
Q4 		$181K Hold
7,175
– – ﹤0.01% 2142
2015
Q3 		$173K Sell
7,175
-6,300
-47% -$152K ﹤0.01% 2213
2015
Q2 		$318K Buy
13,475
+3,400
+34% +$82.2K ﹤0.01% 1908
2015
Q1 		$248K Buy
+10,075
New +$244K ﹤0.01% 2085

PNC Financial Services Group's JPM.PRA.CL Position: Q4 2019 in Review

PNC Financial Services Group sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q4 2019, closing a stake of 6,075 shares — an estimated $154K sold.

PNC Financial Services Group first reported a position in JPM.PRA.CL in Q1 2015 and held it in 19 quarters. The position peaked at $318K in Q2 2015. 0 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2019.

  • PNC Financial Services Group reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 6,075 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q4 2019, an estimated $154K.
  • PNC Financial Services Group first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q1 2015 and held it in 19 quarters.
  • PNC Financial Services Group's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $318K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.