PNC Financial Services Group
NAII icon

PNC Financial Services Group’s Natural Alternatives International NAII Stock Holding History

PNC Financial Services Group’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000
Closed -$8K – 4060
2019
Q3 		$8K Buy
+1,000
New +$10.2K ﹤0.01% 3632

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's NAII Position: Q4 2019 in Review

PNC Financial Services Group sold out of Natural Alternatives International (NAII) in Q4 2019, closing a stake of 1,000 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in NAII in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 26 funds tracked by Wall St. Rank hold NAII as of Q4 2019.

  • PNC Financial Services Group reported no remaining Natural Alternatives International position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Natural Alternatives International shares in Q4 2019, an estimated $8K.
  • PNC Financial Services Group first reported a position in Natural Alternatives International in Q3 2019 and held it in 1 quarter.
  • PNC Financial Services Group's Natural Alternatives International position peaked at $8K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.