PNC Financial Services Group
PTR

PNC Financial Services Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

PNC Financial Services Group’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,699
Closed -$79K – 4714
2022
Q2 		$79K Buy
1,699
+87
+5% +$4.39K ﹤0.01% 2732
2022
Q1 		$81K Sell
1,612
-94
-6% -$4.78K ﹤0.01% 2833
2021
Q4 		$75K Buy
1,706
+48
+3% +$2.26K ﹤0.01% 2874
2021
Q3 		$77K Buy
1,658
+264
+19% +$11.7K ﹤0.01% 2806
2021
Q2 		$69K Hold
1,394
– – ﹤0.01% 2873
2021
Q1 		$51K Buy
1,394
+456
+49% +$15.8K ﹤0.01% 2977
2020
Q4 		$28K Sell
938
-413
-31% -$12.6K ﹤0.01% 3204
2020
Q3 		$39K Buy
1,351
+617
+84% +$21.1K ﹤0.01% 2874
2020
Q2 		$23K Sell
734
-1,763
-71% -$62.2K ﹤0.01% 3146
2020
Q1 		$90K Buy
2,497
+1,309
+110% +$55K ﹤0.01% 2268
2019
Q4 		$59K Buy
1,188
+56
+5% +$2.75K ﹤0.01% 2795
2019
Q3 		$58K Buy
1,132
+325
+40% +$16.9K ﹤0.01% 2819
2019
Q2 		$44K Buy
807
+18
+2% +$1.08K ﹤0.01% 3006
2019
Q1 		$52K Sell
789
-595
-43% -$38.5K ﹤0.01% 2936
2018
Q4 		$86K Buy
1,384
+485
+54% +$34.7K ﹤0.01% 2561
2018
Q3 		$73K Buy
899
+58
+7% +$4.32K ﹤0.01% 2787
2018
Q2 		$65K Buy
841
+53
+7% +$4.02K ﹤0.01% 2825
2018
Q1 		$54K Buy
788
+98
+14% +$7.08K ﹤0.01% 2925
2017
Q4 		$49K Buy
690
+272
+65% +$18.3K ﹤0.01% 2970
2017
Q3 		$27K Buy
418
+211
+102% +$13.4K ﹤0.01% 3233
2017
Q2 		$12K Sell
207
-15
-7% -$1.02K ﹤0.01% 3533
2017
Q1 		$17K Buy
222
+89
+67% +$6.86K ﹤0.01% 3353
2016
Q4 		$10K Buy
133
+33
+33% +$2.33K ﹤0.01% 3494
2016
Q3 		$6K Sell
100
-293
-75% -$19.7K ﹤0.01% 3654
2016
Q2 		$26K Buy
393
+100
+34% +$6.88K ﹤0.01% 3143
2016
Q1 		$19K Sell
293
-185
-39% -$11.7K ﹤0.01% 3305
2015
Q4 		$31K Sell
478
-1,107
-70% -$81.6K ﹤0.01% 3082
2015
Q3 		$111K Sell
1,585
-1,874
-54% -$167K ﹤0.01% 2465
2015
Q2 		$383K Hold
3,459
– – ﹤0.01% 1805
2015
Q1 		$385K Buy
3,459
+154
+5% +$17.1K ﹤0.01% 1804
2014
Q4 		$368K Hold
3,305
– – ﹤0.01% 1714
2014
Q3 		$425K Sell
3,305
-100
-3% -$13.6K ﹤0.01% 1569
2014
Q2 		$427K Sell
3,405
-300
-8% -$35.3K ﹤0.01% 1521
2014
Q1 		$401K Sell
3,705
-750
-17% -$76.8K ﹤0.01% 1528
2013
Q4 		$489K Hold
4,455
– – ﹤0.01% 1394
2013
Q3 		$490K Sell
4,455
-3,200
-42% -$366K ﹤0.01% 1364
2013
Q2 		$849K Buy
+7,655
New +$924K ﹤0.01% 1045

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 1,699 shares — an estimated $79K sold.

PNC Financial Services Group first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $849K in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • PNC Financial Services Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,699 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $79K.
  • PNC Financial Services Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • PNC Financial Services Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $849K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

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