PNC Financial Services Group
KTN

PNC Financial Services Group’s Structured Products CorTS Aon Capital A 8.205% Cert KTN Stock Holding History

PNC Financial Services Group’s Portfolio KTN Stock Details KTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-898
Closed -$27K – 4208
2018
Q1 		$27K Hold
898
– – ﹤0.01% 3282
2017
Q4 		$29K Hold
898
– – ﹤0.01% 3218
2017
Q3 		$29K Hold
898
– – ﹤0.01% 3191
2017
Q2 		$29K Hold
898
– – ﹤0.01% 3171
2017
Q1 		$30K Sell
898
-138
-13% -$4.46K ﹤0.01% 3118
2016
Q4 		$33K Hold
1,036
– – ﹤0.01% 3023
2016
Q3 		$34K Hold
1,036
– – ﹤0.01% 2999
2016
Q2 		$34K Buy
1,036
+36
+4% +$1.16K ﹤0.01% 3010
2016
Q1 		$31K Hold
1,000
– – ﹤0.01% 3048
2015
Q4 		$31K Hold
1,000
– – ﹤0.01% 3070
2015
Q3 		$30K Hold
1,000
– – ﹤0.01% 3165
2015
Q2 		$30K Hold
1,000
– – ﹤0.01% 3300
2015
Q1 		$31K Buy
+1,000
New +$31.7K ﹤0.01% 3287

Other funds holding KTN

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PNC Financial Services Group's KTN Position: Q2 2018 in Review

PNC Financial Services Group sold out of Structured Products CorTS Aon Capital A 8.205% Cert (KTN) in Q2 2018, closing a stake of 898 shares — an estimated $27K sold.

PNC Financial Services Group first reported a position in KTN in Q1 2015 and held it in 13 quarters. The position peaked at $34K in Q3 2016. 1 fund tracked by Wall St. Rank holds KTN as of Q2 2018.

  • PNC Financial Services Group reported no remaining Structured Products CorTS Aon Capital A 8.205% Cert position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 898 Structured Products CorTS Aon Capital A 8.205% Cert shares in Q2 2018, an estimated $27K.
  • PNC Financial Services Group first reported a position in Structured Products CorTS Aon Capital A 8.205% Cert in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's Structured Products CorTS Aon Capital A 8.205% Cert position peaked at $34K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Structured Products CorTS Aon Capital A 8.205% Cert as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.