PNC Financial Services Group
SCD

PNC Financial Services Group’s LMP Capital and Income Fund SCD Stock Holding History

PNC Financial Services Group’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,195
Closed -$44.8K – 4800
2023
Q4 		$44.8K Sell
3,195
-3,190
-50% -$40.5K ﹤0.01% 3021
2023
Q3 		$79.8K Hold
6,385
– – ﹤0.01% 2713
2023
Q2 		$81.8K Hold
6,385
– – ﹤0.01% 2763
2023
Q1 		$78K Buy
+6,385
New +$78.5K ﹤0.01% 2722
2018
Q2 		– Sell
-572
Closed -$7K – 4256
2018
Q1 		$7K Hold
572
– – ﹤0.01% 3830
2017
Q4 		$8K Hold
572
– – ﹤0.01% 3757
2017
Q3 		$8K Sell
572
-1,208
-68% -$17.3K ﹤0.01% 3761
2017
Q2 		$26K Buy
1,780
+24
+1% +$343 ﹤0.01% 3219
2017
Q1 		$24K Buy
1,756
+26
+2% +$362 ﹤0.01% 3225
2016
Q4 		$24K Sell
1,730
-26
-1% -$338 ﹤0.01% 3164
2016
Q3 		$24K Hold
1,756
– – ﹤0.01% 3141
2016
Q2 		$22K Buy
1,756
+33
+2% +$417 ﹤0.01% 3223
2016
Q1 		$22K Buy
1,723
+59
+4% +$674 ﹤0.01% 3246
2015
Q4 		$22K Buy
1,664
+29
+2% +$366 ﹤0.01% 3262
2015
Q3 		$19K Buy
1,635
+24
+1% +$334 ﹤0.01% 3401
2015
Q2 		$25K Buy
1,611
+20
+1% +$328 ﹤0.01% 3404
2015
Q1 		$26K Buy
+1,591
New +$26.9K ﹤0.01% 3378

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group's SCD Position: Q1 2024 in Review

PNC Financial Services Group sold out of LMP Capital and Income Fund (SCD) in Q1 2024, closing a stake of 3,195 shares — an estimated $44.8K sold.

PNC Financial Services Group first reported a position in SCD in Q1 2015 and held it in 17 quarters. The position peaked at $81.8K in Q2 2023. 43 funds tracked by Wall St. Rank hold SCD as of Q1 2024.

  • PNC Financial Services Group reported no remaining LMP Capital and Income Fund position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 3,195 LMP Capital and Income Fund shares in Q1 2024, an estimated $44.8K.
  • PNC Financial Services Group first reported a position in LMP Capital and Income Fund in Q1 2015 and held it in 17 quarters.
  • PNC Financial Services Group's LMP Capital and Income Fund position peaked at $81.8K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.