PNC Financial Services Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-122,312	Closed	-$1.41M	–	4880
2024 Q2	$1.41M	Sell	122,312 -400	-0.3%	-$4.54K	﹤0.01%	1010
2024 Q1	$1.4M	Buy	122,712 +400	+0.3%	+$4.61K	﹤0.01%	1029
2023 Q4	$1.48M	Hold	122,312	–	–	﹤0.01%	988
2023 Q3	$1.3M	Hold	122,312	–	–	﹤0.01%	1008
2023 Q2	$1.3M	Hold	122,312	–	–	﹤0.01%	1032
2023 Q1	$1.3M	Hold	122,312	–	–	﹤0.01%	1019
2022 Q4	$1.34M	Hold	122,312	–	–	﹤0.01%	999
2022 Q3	$1.17M	Hold	122,312	–	–	﹤0.01%	1037
2022 Q2	$1.4M	Hold	122,312	–	–	﹤0.01%	1009
2022 Q1	$1.65M	Hold	122,312	–	–	﹤0.01%	1012
2021 Q4	$1.56M	Hold	122,312	–	–	﹤0.01%	1055
2021 Q3	$1.56M	Hold	122,312	–	–	﹤0.01%	1003
2021 Q2	$1.56M	Hold	122,312	–	–	﹤0.01%	1021
2021 Q1	$1.45M	Hold	122,312	–	–	﹤0.01%	1015
2020 Q4	$1.29M	Sell	122,312 -1,948	-2%	-$18.4K	﹤0.01%	1016
2020 Q3	$1.05M	Hold	124,260	–	–	﹤0.01%	1028
2020 Q2	$1.04M	Hold	124,260	–	–	﹤0.01%	1019
2020 Q1	$603K	Buy	124,260 +1,948	+2%	+$20.4K	﹤0.01%	1195
2019 Q4	$1.49M	Hold	122,312	–	–	﹤0.01%	919
2019 Q3	$1.42M	Hold	122,312	–	–	﹤0.01%	1117
2019 Q2	$1.41M	Hold	122,312	–	–	﹤0.01%	1146
2019 Q1	$1.57M	Hold	122,312	–	–	﹤0.01%	1111
2018 Q4	$1.42M	Buy	122,312 +44,060	+56%	+$557K	﹤0.01%	1123
2018 Q3	$1.03M	Hold	78,252	–	–	﹤0.01%	1328
2018 Q2	$1.07M	Hold	78,252	–	–	﹤0.01%	1298
2018 Q1	$1.02M	Hold	78,252	–	–	﹤0.01%	1308
2017 Q4	$1.07M	Sell	78,252 -2,800	-3%	-$39.5K	﹤0.01%	1295
2017 Q3	$1.18M	Hold	81,052	–	–	﹤0.01%	1217
2017 Q2	$1.14M	Sell	81,052 -1,000	-1%	-$14K	﹤0.01%	1215
2017 Q1	$1.14M	Buy	82,052 +2,900	+4%	+$40.3K	﹤0.01%	1229
2016 Q4	$1.12M	Buy	79,152 +2,520	+3%	+$34K	﹤0.01%	1225
2016 Q3	$1.01M	Hold	76,632	–	–	﹤0.01%	1258
2016 Q2	$950K	Hold	76,632	–	–	﹤0.01%	1270
2016 Q1	$896K	Hold	76,632	–	–	﹤0.01%	1294
2015 Q4	$862K	Buy	76,632 +75,352	+5,887%	+$882K	﹤0.01%	1269
2015 Q3	$16K	Buy	+1,280	New	+$16.7K	﹤0.01%	3475
2014 Q1	–	Sell	-900	Closed	-$12K	–	3886
2013 Q4	$12K	Hold	900	–	–	﹤0.01%	2942
2013 Q3	$12K	Hold	900	–	–	﹤0.01%	3183
2013 Q2	$13K	Buy	+900	New	+$12.8K	﹤0.01%	2987

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's PFLT Position: Q3 2024 in Review

PNC Financial Services Group sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 122,312 shares — an estimated $1.41M sold.

PNC Financial Services Group first reported a position in PFLT in Q2 2013 and held it in 39 quarters. The position peaked at $1.65M in Q1 2022. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

PNC Financial Services Group reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 122,312 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $1.41M.
PNC Financial Services Group first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 39 quarters.
PNC Financial Services Group's PennantPark Floating Rate Capital position peaked at $1.65M in Q1 2022.
103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.