PNC Financial Services Group
SHLD icon

PNC Financial Services Group’s Sears Holding Corporation SHLD Stock Holding History

PNC Financial Services Group’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,719
Closed -$4K – 4322
2018
Q3 		$4K Buy
3,719
+125
+3% +$208 ﹤0.01% 3883
2018
Q2 		$8K Sell
3,594
-62
-2% -$182 ﹤0.01% 3762
2018
Q1 		$10K Hold
3,656
– – ﹤0.01% 3730
2017
Q4 		$14K Hold
3,656
– – ﹤0.01% 3571
2017
Q3 		$26K Hold
3,656
– – ﹤0.01% 3260
2017
Q2 		$32K Sell
3,656
-1,300
-26% -$12.2K ﹤0.01% 3138
2017
Q1 		$57K Hold
4,956
– – ﹤0.01% 2824
2016
Q4 		$46K Hold
4,956
– – ﹤0.01% 2875
2016
Q3 		$57K Hold
4,956
– – ﹤0.01% 2774
2016
Q2 		$68K Hold
4,956
– – ﹤0.01% 2686
2016
Q1 		$76K Sell
4,956
-55
-1% -$932 ﹤0.01% 2634
2015
Q4 		$104K Sell
5,011
-690
-12% -$15.5K ﹤0.01% 2431
2015
Q3 		$128K Buy
5,701
+129
+2% +$3.11K ﹤0.01% 2380
2015
Q2 		$148K Sell
5,572
-3,008
-35% -$116K ﹤0.01% 2419
2015
Q1 		$355K Buy
8,580
+55
+0.6% +$2K ﹤0.01% 1866
2014
Q4 		$282K Buy
8,525
+2,307
+37% +$75.6K ﹤0.01% 1874
2014
Q3 		$147K Buy
6,218
+741
+14% +$24.2K ﹤0.01% 2177
2014
Q2 		$203K Sell
5,477
-2,914
-35% -$108K ﹤0.01% 1917
2014
Q1 		$302K Buy
8,391
+2,624
+46% +$82.7K ﹤0.01% 1674
2013
Q4 		$213K Sell
5,767
-230
-4% -$9.69K ﹤0.01% 1841
2013
Q3 		$270K Buy
5,997
+116
+2% +$4.11K ﹤0.01% 1699
2013
Q2 		$189K Buy
+5,881
New +$221K ﹤0.01% 1800

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

PNC Financial Services Group's SHLD Position: Q4 2018 in Review

PNC Financial Services Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 3,719 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $355K in Q1 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • PNC Financial Services Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 3,719 Sears Holding Corporation shares in Q4 2018, an estimated $4K.
  • PNC Financial Services Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Sears Holding Corporation position peaked at $355K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.