PNC Financial Services Group
SNP

PNC Financial Services Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

PNC Financial Services Group’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,123
Closed -$185K – 4713
2022
Q2 		$185K Sell
4,123
-145
-3% -$7.15K ﹤0.01% 2195
2022
Q1 		$211K Buy
4,268
+38
+0.9% +$1.9K ﹤0.01% 2215
2021
Q4 		$196K Sell
4,230
-891
-17% -$43.1K ﹤0.01% 2266
2021
Q3 		$252K Buy
5,121
+868
+20% +$41.4K ﹤0.01% 2041
2021
Q2 		$216K Buy
4,253
+112
+3% +$5.92K ﹤0.01% 2171
2021
Q1 		$218K Buy
4,141
+5
+0.1% +$261 ﹤0.01% 2123
2020
Q4 		$184K Sell
4,136
-878
-18% -$37.9K ﹤0.01% 2118
2020
Q3 		$202K Buy
5,014
+1,653
+49% +$72.6K ﹤0.01% 1927
2020
Q2 		$141K Sell
3,361
-6,653
-66% -$314K ﹤0.01% 2128
2020
Q1 		$488K Buy
10,014
+698
+7% +$37.1K ﹤0.01% 1296
2019
Q4 		$561K Sell
9,316
-33
-0.4% -$1.92K ﹤0.01% 1412
2019
Q3 		$548K Sell
9,349
-1,497
-14% -$92.8K ﹤0.01% 1550
2019
Q2 		$740K Buy
10,846
+967
+10% +$70.3K ﹤0.01% 1411
2019
Q1 		$785K Sell
9,879
-72
-0.7% -$5.9K ﹤0.01% 1401
2018
Q4 		$702K Buy
9,951
+609
+7% +$50.9K ﹤0.01% 1393
2018
Q3 		$938K Buy
9,342
+3,998
+75% +$378K ﹤0.01% 1370
2018
Q2 		$479K Buy
5,344
+1,771
+50% +$169K ﹤0.01% 1685
2018
Q1 		$315K Buy
3,573
+343
+11% +$28.3K ﹤0.01% 1893
2017
Q4 		$238K Buy
3,230
+65
+2% +$4.74K ﹤0.01% 2097
2017
Q3 		$240K Buy
3,165
+87
+3% +$6.64K ﹤0.01% 2052
2017
Q2 		$241K Buy
3,078
+95
+3% +$7.72K ﹤0.01% 2037
2017
Q1 		$243K Sell
2,983
-603
-17% -$47.1K ﹤0.01% 2027
2016
Q4 		$255K Buy
3,586
+66
+2% +$4.79K ﹤0.01% 1984
2016
Q3 		$260K Buy
3,520
+13
+0.4% +$934 ﹤0.01% 1939
2016
Q2 		$253K Hold
3,507
– – ﹤0.01% 1934
2016
Q1 		$229K Buy
3,507
+120
+4% +$6.92K ﹤0.01% 2022
2015
Q4 		$204K Sell
3,387
-759
-18% -$50.1K ﹤0.01% 2070
2015
Q3 		$255K Sell
4,146
-48
-1% -$3.44K ﹤0.01% 1972
2015
Q2 		$359K Sell
4,194
-18
-0.4% -$1.58K ﹤0.01% 1844
2015
Q1 		$336K Buy
4,212
+80
+2% +$6.42K ﹤0.01% 1907
2014
Q4 		$334K Sell
4,132
-51
-1% -$4.23K ﹤0.01% 1766
2014
Q3 		$366K Buy
4,183
+43
+1% +$4.16K ﹤0.01% 1652
2014
Q2 		$394K Buy
4,140
+40
+1% +$3.67K ﹤0.01% 1555
2014
Q1 		$366K Sell
4,100
-6
-0.1% -$492 ﹤0.01% 1570
2013
Q4 		$338K Hold
4,106
– – ﹤0.01% 1594
2013
Q3 		$322K Buy
4,106
+718
+21% +$53.7K ﹤0.01% 1597
2013
Q2 		$240K Buy
+3,388
New +$274K ﹤0.01% 1685

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

PNC Financial Services Group's SNP Position: Q3 2022 in Review

PNC Financial Services Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 4,123 shares — an estimated $185K sold.

PNC Financial Services Group first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $938K in Q3 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • PNC Financial Services Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 4,123 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $185K.
  • PNC Financial Services Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • PNC Financial Services Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $938K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.