PNC Financial Services Group
RTN

PNC Financial Services Group’s Raytheon Company RTN Stock Holding History

PNC Financial Services Group’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-513,247
Closed -$67.3M – 4173
2020
Q1 		$67.3M Sell
513,247
-15,189
-3% -$3.01M 0.08% 185
2019
Q4 		$116M Sell
528,436
-47,036
-8% -$9.94M 0.11% 158
2019
Q3 		$113M Buy
575,472
+728
+0.1% +$135K 0.11% 159
2019
Q2 		$99.9M Sell
574,744
-337,966
-37% -$60.8M 0.1% 164
2019
Q1 		$166M Sell
912,710
-17,379
-2% -$3.03M 0.17% 117
2018
Q4 		$143M Sell
930,089
-29,022
-3% -$5.2M 0.16% 118
2018
Q3 		$198M Sell
959,111
-15,090
-2% -$3M 0.19% 104
2018
Q2 		$188M Sell
974,201
-57,270
-6% -$12M 0.19% 107
2018
Q1 		$223M Buy
1,031,471
+10,962
+1% +$2.27M 0.22% 94
2017
Q4 		$192M Sell
1,020,509
-22,230
-2% -$4.15M 0.19% 101
2017
Q3 		$195M Sell
1,042,739
-13,641
-1% -$2.4M 0.2% 101
2017
Q2 		$171M Buy
1,056,380
+28,696
+3% +$4.55M 0.18% 106
2017
Q1 		$157M Sell
1,027,684
-56,675
-5% -$8.53M 0.17% 119
2016
Q4 		$154M Sell
1,084,359
-9,517
-0.9% -$1.35M 0.18% 115
2016
Q3 		$149M Buy
1,093,876
+13,482
+1% +$1.87M 0.17% 119
2016
Q2 		$147M Sell
1,080,394
-33,181
-3% -$4.32M 0.17% 119
2016
Q1 		$137M Buy
1,113,575
+554,188
+99% +$68.3M 0.16% 132
2015
Q4 		$69.7M Buy
559,387
+95,684
+21% +$11.5M 0.08% 198
2015
Q3 		$50.7M Sell
463,703
-11,666
-2% -$1.22M 0.06% 234
2015
Q2 		$45.5M Sell
475,369
-57,258
-11% -$6M 0.05% 257
2015
Q1 		$58.2M Sell
532,627
-9,894
-2% -$1.06M 0.06% 220
2014
Q4 		$58.7M Buy
542,521
+14,866
+3% +$1.53M 0.06% 220
2014
Q3 		$53.6M Buy
527,655
+114,607
+28% +$11M 0.06% 221
2014
Q2 		$38.1M Buy
413,048
+13,903
+3% +$1.35M 0.05% 254
2014
Q1 		$39.4M Sell
399,145
-32,298
-7% -$3.07M 0.05% 235
2013
Q4 		$39.1M Sell
431,443
-52,379
-11% -$4.37M 0.05% 232
2013
Q3 		$37.3M Sell
483,822
-59,066
-11% -$4.38M 0.05% 238
2013
Q2 		$35.9M Buy
+542,888
New +$34.3M 0.05% 227

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

PNC Financial Services Group's RTN Position: Q2 2020 in Review

PNC Financial Services Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 513,247 shares — an estimated $67.3M sold.

PNC Financial Services Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $223M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • PNC Financial Services Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 513,247 Raytheon Company shares in Q2 2020, an estimated $67.3M.
  • PNC Financial Services Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • PNC Financial Services Group's Raytheon Company position peaked at $223M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.