PNC Financial Services Group
SII

PNC Financial Services Group’s Sprott SII Stock Holding History

PNC Financial Services Group’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$32.4K – 4736
2023
Q2 		$32.4K Buy
+1,000
New +$34.6K ﹤0.01% 3295
2021
Q3 		– Sell
-5,000
Closed -$197K – 4396
2021
Q2 		$197K Buy
+5,000
New +$215K ﹤0.01% 2222

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PNC Financial Services Group's SII Position: Q3 2023 in Review

PNC Financial Services Group sold out of Sprott (SII) in Q3 2023, closing a stake of 1,000 shares — an estimated $32.4K sold.

PNC Financial Services Group first reported a position in SII in Q2 2021 and held it in 2 quarters. The position peaked at $197K in Q2 2021. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • PNC Financial Services Group reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Sprott shares in Q3 2023, an estimated $32.4K.
  • PNC Financial Services Group first reported a position in Sprott in Q2 2021 and held it in 2 quarters.
  • PNC Financial Services Group's Sprott position peaked at $197K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.