PNC Financial Services Group
SMSI icon

PNC Financial Services Group’s Smith Micro Software SMSI Stock Holding History

PNC Financial Services Group’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43
Closed -$1.89K – 4741
2023
Q2 		$1.89K Sell
43
-26
-38% -$1.24K ﹤0.01% 4396
2023
Q1 		$3.22K Hold
69
– – ﹤0.01% 4180
2022
Q4 		$5.82K Hold
69
– – ﹤0.01% 3952
2022
Q3 		$6K Hold
69
– – ﹤0.01% 3935
2022
Q2 		$7K Buy
69
+67
+3,350% +$7.79K ﹤0.01% 3916
2022
Q1 		$0 Buy
2
+1
+100% +$158 ﹤0.01% 4691
2021
Q4 		$0 Buy
+1
New +$219 ﹤0.01% 4601

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PNC Financial Services Group sold out of Smith Micro Software (SMSI) in Q3 2023, closing a stake of 43 shares — an estimated $1.89K sold.

PNC Financial Services Group first reported a position in SMSI in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 48 funds tracked by Wall St. Rank hold SMSI as of Q3 2023.

  • PNC Financial Services Group reported no remaining Smith Micro Software position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 43 Smith Micro Software shares in Q3 2023, an estimated $1.89K.
  • PNC Financial Services Group first reported a position in Smith Micro Software in Q4 2021 and held it in 7 quarters.
  • PNC Financial Services Group's Smith Micro Software position peaked at $7K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2023.

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