PNC Financial Services Group
SI

PNC Financial Services Group’s Silvergate Capital Corporation SI Stock Holding History

PNC Financial Services Group’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-550
Closed -$891 – 4886
2023
Q1 		$891 Sell
550
-755
-58% -$8.19K ﹤0.01% 4459
2022
Q4 		$22.7K Sell
1,305
-1,270
-49% -$50.4K ﹤0.01% 3408
2022
Q3 		$194K Sell
2,575
-125
-5% -$10.6K ﹤0.01% 2111
2022
Q2 		$146K Buy
2,700
+107
+4% +$9.98K ﹤0.01% 2328
2022
Q1 		$391K Buy
2,593
+912
+54% +$113K ﹤0.01% 1828
2021
Q4 		$249K Buy
1,681
+159
+10% +$27.2K ﹤0.01% 2118
2021
Q3 		$175K Buy
1,522
+1,322
+661% +$142K ﹤0.01% 2282
2021
Q2 		$23K Sell
200
-50
-20% -$5.66K ﹤0.01% 3419
2021
Q1 		$36K Sell
250
-50
-17% -$5.93K ﹤0.01% 3162
2020
Q4 		$22K Buy
+300
New +$9.89K ﹤0.01% 3307

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

PNC Financial Services Group's SI Position: Q2 2023 in Review

PNC Financial Services Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 550 shares — an estimated $891 sold.

PNC Financial Services Group first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $391K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • PNC Financial Services Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 550 Silvergate Capital Corporation shares in Q2 2023, an estimated $891.
  • PNC Financial Services Group first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
  • PNC Financial Services Group's Silvergate Capital Corporation position peaked at $391K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.