PNC Financial Services Group
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PNC Financial Services Group’s OFS Capital OFS Stock Holding History

PNC Financial Services Group’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$9.93K – 4872
2024
Q1 		$9.93K Buy
+1,000
New +$11.1K ﹤0.01% 3752
2022
Q3 		– Sell
-18,400
Closed -$182K – 4564
2022
Q2 		$182K Sell
18,400
-21,800
-54% -$264K ﹤0.01% 2210
2022
Q1 		$522K Buy
+40,200
New +$432K ﹤0.01% 1620
2021
Q3 		– Sell
-851
Closed -$8K – 4376
2021
Q2 		$8K Buy
+851
New +$8.02K ﹤0.01% 3770
2016
Q3 		– Sell
-960
Closed -$12K – 4193
2016
Q2 		$12K Hold
960
– – ﹤0.01% 3470
2016
Q1 		$12K Buy
+960
New +$10.9K ﹤0.01% 3500

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PNC Financial Services Group's OFS Position: Q2 2024 in Review

PNC Financial Services Group sold out of OFS Capital (OFS) in Q2 2024, closing a stake of 1,000 shares — an estimated $9.93K sold.

PNC Financial Services Group first reported a position in OFS in Q1 2016 and held it in 6 quarters. The position peaked at $522K in Q1 2022. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2024.

  • PNC Financial Services Group reported no remaining OFS Capital position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 OFS Capital shares in Q2 2024, an estimated $9.93K.
  • PNC Financial Services Group first reported a position in OFS Capital in Q1 2016 and held it in 6 quarters.
  • PNC Financial Services Group's OFS Capital position peaked at $522K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.