PNC Financial Services Group
SLCA

PNC Financial Services Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PNC Financial Services Group’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,370
Closed -$129K – 4965
2024
Q2 		$129K Sell
8,370
-41
-0.5% -$604 ﹤0.01% 2451
2024
Q1 		$104K Sell
8,411
-348
-4% -$3.9K ﹤0.01% 2589
2023
Q4 		$99.1K Sell
8,759
-1,392
-14% -$16.5K ﹤0.01% 2615
2023
Q3 		$143K Sell
10,151
-1,803
-15% -$23.6K ﹤0.01% 2354
2023
Q2 		$145K Buy
11,954
+1,190
+11% +$14.7K ﹤0.01% 2424
2023
Q1 		$129K Sell
10,764
-44
-0.4% -$524 ﹤0.01% 2413
2022
Q4 		$135K Sell
10,808
-49
-0.5% -$627 ﹤0.01% 2381
2022
Q3 		$119K Buy
10,857
+74
+0.7% +$941 ﹤0.01% 2422
2022
Q2 		$123K Sell
10,783
-183
-2% -$3.07K ﹤0.01% 2428
2022
Q1 		$204K Sell
10,966
-5,115
-32% -$64.7K ﹤0.01% 2244
2021
Q4 		$152K Buy
16,081
+742
+5% +$7.39K ﹤0.01% 2424
2021
Q3 		$123K Sell
15,339
-317
-2% -$3K ﹤0.01% 2503
2021
Q2 		$182K Buy
15,656
+430
+3% +$4.99K ﹤0.01% 2282
2021
Q1 		$186K Sell
15,226
-271
-2% -$2.95K ﹤0.01% 2207
2020
Q4 		$108K Buy
15,497
+249
+2% +$1.08K ﹤0.01% 2440
2020
Q3 		$47K Sell
15,248
-418
-3% -$1.55K ﹤0.01% 2777
2020
Q2 		$57K Buy
15,666
+12,551
+403% +$31.7K ﹤0.01% 2693
2020
Q1 		$5K Sell
3,115
-1,682
-35% -$7.16K ﹤0.01% 3616
2019
Q4 		$29K Sell
4,797
-9,897
-67% -$59.7K ﹤0.01% 3173
2019
Q3 		$140K Sell
14,694
-1,779
-11% -$20.5K ﹤0.01% 2357
2019
Q2 		$210K Buy
16,473
+5,780
+54% +$78.8K ﹤0.01% 2134
2019
Q1 		$185K Sell
10,693
-229
-2% -$3.28K ﹤0.01% 2188
2018
Q4 		$111K Sell
10,922
-75,566
-87% -$1.1M ﹤0.01% 2397
2018
Q3 		$1.63M Buy
86,488
+76,889
+801% +$1.78M ﹤0.01% 1138
2018
Q2 		$246K Buy
9,599
+1,260
+15% +$36.9K ﹤0.01% 2071
2018
Q1 		$213K Buy
8,339
+6,191
+288% +$190K ﹤0.01% 2132
2017
Q4 		$70K Sell
2,148
-534
-20% -$17K ﹤0.01% 2756
2017
Q3 		$83K Sell
2,682
-15,822
-86% -$458K ﹤0.01% 2638
2017
Q2 		$657K Buy
18,504
+1,027
+6% +$40.4K ﹤0.01% 1477
2017
Q1 		$839K Sell
17,477
-761
-4% -$40.7K ﹤0.01% 1366
2016
Q4 		$1.03M Buy
18,238
+17,838
+4,460% +$881K ﹤0.01% 1266
2016
Q3 		$19K Sell
400
-441
-52% -$17.2K ﹤0.01% 3255
2016
Q2 		$29K Buy
841
+375
+80% +$10.4K ﹤0.01% 3096
2016
Q1 		$11K Buy
466
+49
+12% +$909 ﹤0.01% 3548
2015
Q4 		$8K Hold
417
– – ﹤0.01% 3695
2015
Q3 		$5K Sell
417
-1,734
-81% -$37K ﹤0.01% 3981
2015
Q2 		$63K Sell
2,151
-595
-22% -$20.1K ﹤0.01% 2893
2015
Q1 		$98K Buy
2,746
+787
+40% +$23K ﹤0.01% 2696
2014
Q4 		$50K Sell
1,959
-582
-23% -$23K ﹤0.01% 2792
2014
Q3 		$160K Buy
2,541
+596
+31% +$37.1K ﹤0.01% 2121
2014
Q2 		$108K Buy
1,945
+838
+76% +$39.5K ﹤0.01% 2238
2014
Q1 		$43K Buy
1,107
+907
+454% +$29.2K ﹤0.01% 2564
2013
Q4 		$7K Buy
+200
New +$6.57K ﹤0.01% 3082
2013
Q3 		– Sell
-2,287
Closed -$47K – 3670
2013
Q2 		$47K Buy
+2,287
New +$49K ﹤0.01% 2413

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PNC Financial Services Group's SLCA Position: Q3 2024 in Review

PNC Financial Services Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 8,370 shares — an estimated $129K sold.

PNC Financial Services Group first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $1.63M in Q3 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • PNC Financial Services Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 8,370 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $129K.
  • PNC Financial Services Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
  • PNC Financial Services Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.63M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.