PNC Financial Services Group
JSM

PNC Financial Services Group’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

PNC Financial Services Group’s Portfolio JSM Stock Details JSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 3981
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3971
2019
Q4 		$0 Hold
1
– – ﹤0.01% 4045
2019
Q3 		$0 Hold
1
– – ﹤0.01% 4053
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4077
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4081
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4107
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4179
2018
Q2 		$0 Hold
1
– – ﹤0.01% 4204
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4228
2017
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 4188

Other funds holding JSM

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

PNC Financial Services Group sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q2 2020, closing a stake of 1 share.

PNC Financial Services Group first reported a position in JSM in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q1 2020. 3 funds tracked by Wall St. Rank hold JSM as of Q2 2020.

  • PNC Financial Services Group reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 1 Navient Corp 6% Senior Notes due December 15 2043 share in Q2 2020.
  • PNC Financial Services Group first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q4 2017 and held it in 10 quarters.
  • PNC Financial Services Group's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $0 in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q2 2020.

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