PNC Financial Services Group’s MAG Silver MAG Stock Holding History

PNC Financial Services Group’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86	Closed	-$1K	–	4542
2022 Q2	$1K	Hold	86	–	–	﹤0.01%	4355
2022 Q1	$1K	Buy	+86	New	+$1.37K	﹤0.01%	4364
2019 Q4	–	Sell	-7,383	Closed	-$78K	–	4055
2019 Q3	$78K	Buy	+7,383	New	+$85.4K	﹤0.01%	2683
2018 Q4	–	Sell	-1,000	Closed	-$8K	–	4118
2018 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3728
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3653
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3709
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3625
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3649
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3492
2017 Q1	$13K	Buy	+1,000	New	+$14.2K	﹤0.01%	3443
2015 Q4	–	Sell	-150,000	Closed	-$1.07M	–	4522
2015 Q3	$1.07M	Hold	150,000	–	–	﹤0.01%	1202
2015 Q2	$1.18M	Hold	150,000	–	–	﹤0.01%	1209
2015 Q1	$922K	Hold	150,000	–	–	﹤0.01%	1298
2014 Q4	$1.22M	Hold	150,000	–	–	﹤0.01%	1113
2014 Q3	$1.12M	Hold	150,000	–	–	﹤0.01%	1078
2014 Q2	$1.42M	Hold	150,000	–	–	﹤0.01%	977
2014 Q1	$1.04M	Hold	150,000	–	–	﹤0.01%	1055
2013 Q4	$774K	Hold	150,000	–	–	﹤0.01%	1142
2013 Q3	$882K	Sell	150,000 -150,000	-50%	-$953K	﹤0.01%	1058
2013 Q2	$1.75M	Buy	+300,000	New	+$2.18M	﹤0.01%	821

Other funds holding MAG

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PNC Financial Services Group's MAG Position: Q3 2022 in Review

PNC Financial Services Group sold out of MAG Silver (MAG) in Q3 2022, closing a stake of 86 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in MAG in Q2 2013 and held it in 20 quarters. The position peaked at $1.75M in Q2 2013. 124 funds tracked by Wall St. Rank hold MAG as of Q3 2022.

PNC Financial Services Group reported no remaining MAG Silver position as of Q3 2022 after selling out during the quarter.
PNC Financial Services Group sold 86 MAG Silver shares in Q3 2022, an estimated $1K.
PNC Financial Services Group first reported a position in MAG Silver in Q2 2013 and held it in 20 quarters.
PNC Financial Services Group's MAG Silver position peaked at $1.75M in Q2 2013.
124 funds tracked by Wall St. Rank held MAG Silver as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.