PNC Financial Services Group
MCI

PNC Financial Services Group’s Barings Corporate Investors MCI Stock Holding History

PNC Financial Services Group’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,000
Closed -$67K – 3987
2019
Q4 		$67K Sell
4,000
-732
-15% -$12.3K ﹤0.01% 2722
2019
Q3 		$79K Hold
4,732
– – ﹤0.01% 2669
2019
Q2 		$74K Hold
4,732
– – ﹤0.01% 2713
2019
Q1 		$73K Hold
4,732
– – ﹤0.01% 2739
2018
Q4 		$70K Hold
4,732
– – ﹤0.01% 2678
2018
Q3 		$72K Buy
4,732
+4,000
+546% +$61.3K ﹤0.01% 2790
2018
Q2 		$11K Hold
732
– – ﹤0.01% 3654
2018
Q1 		$11K Hold
732
– – ﹤0.01% 3670
2017
Q4 		$11K Hold
732
– – ﹤0.01% 3652
2017
Q3 		$12K Hold
732
– – ﹤0.01% 3609
2017
Q2 		$11K Sell
732
-338
-32% -$5.15K ﹤0.01% 3552
2017
Q1 		$16K Sell
1,070
-288
-21% -$4.36K ﹤0.01% 3365
2016
Q4 		$21K Buy
1,358
+11
+0.8% +$182 ﹤0.01% 3215
2016
Q3 		$23K Buy
1,347
+10
+0.7% +$183 ﹤0.01% 3155
2016
Q2 		$24K Buy
1,337
+305
+30% +$5.31K ﹤0.01% 3177
2016
Q1 		$18K Buy
1,032
+300
+41% +$5.06K ﹤0.01% 3328
2015
Q4 		$13K Hold
732
– – ﹤0.01% 3498
2015
Q3 		$12K Hold
732
– – ﹤0.01% 3597
2015
Q2 		$12K Hold
732
– – ﹤0.01% 3728
2015
Q1 		$11K Buy
+732
New +$11.6K ﹤0.01% 3760

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PNC Financial Services Group's MCI Position: Q1 2020 in Review

PNC Financial Services Group sold out of Barings Corporate Investors (MCI) in Q1 2020, closing a stake of 4,000 shares — an estimated $67K sold.

PNC Financial Services Group first reported a position in MCI in Q1 2015 and held it in 20 quarters. The position peaked at $79K in Q3 2019. 50 funds tracked by Wall St. Rank hold MCI as of Q1 2020.

  • PNC Financial Services Group reported no remaining Barings Corporate Investors position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 4,000 Barings Corporate Investors shares in Q1 2020, an estimated $67K.
  • PNC Financial Services Group first reported a position in Barings Corporate Investors in Q1 2015 and held it in 20 quarters.
  • PNC Financial Services Group's Barings Corporate Investors position peaked at $79K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.