PNC Financial Services Group
LTM

PNC Financial Services Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

PNC Financial Services Group’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,130
Closed -$3K – 4152
2020
Q1 		$3K Sell
1,130
-1,015
-47% -$7.3K ﹤0.01% 3710
2019
Q4 		$22K Buy
2,145
+315
+17% +$3.52K ﹤0.01% 3295
2019
Q3 		$20K Sell
1,830
-57
-3% -$524 ﹤0.01% 3364
2019
Q2 		$18K Buy
1,887
+414
+28% +$3.98K ﹤0.01% 3411
2019
Q1 		$16K Buy
1,473
+167
+13% +$1.92K ﹤0.01% 3460
2018
Q4 		$14K Buy
1,306
+377
+41% +$3.64K ﹤0.01% 3445
2018
Q3 		$10K Buy
929
+228
+33% +$2.26K ﹤0.01% 3683
2018
Q2 		$6K Sell
701
-71
-9% -$953 ﹤0.01% 3821
2018
Q1 		$12K Sell
772
-3,600
-82% -$57.3K ﹤0.01% 3654
2017
Q4 		$60K Buy
4,372
+3,716
+566% +$49.8K ﹤0.01% 2845
2017
Q3 		$8K Buy
656
+46
+8% +$571 ﹤0.01% 3771
2017
Q2 		$7K Buy
610
+171
+39% +$2.06K ﹤0.01% 3725
2017
Q1 		$6K Buy
+439
New +$4.45K ﹤0.01% 3704

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PNC Financial Services Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,130 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in LTM in Q1 2017 and held it in 13 quarters. The position peaked at $60K in Q4 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • PNC Financial Services Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 1,130 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $3K.
  • PNC Financial Services Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2017 and held it in 13 quarters.
  • PNC Financial Services Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $60K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

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