PNC Financial Services Group
SOHO

PNC Financial Services Group’s Sotherly Hotels SOHO Stock Holding History

PNC Financial Services Group’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,000
Closed -$48K – 4040
2020
Q1 		$48K Hold
30,000
– – ﹤0.01% 2664
2019
Q4 		$204K Hold
30,000
– – ﹤0.01% 2055
2019
Q3 		$200K Sell
30,000
-100
-0.3% -$687 ﹤0.01% 2137
2019
Q2 		$210K Hold
30,100
– – ﹤0.01% 2132
2019
Q1 		$205K Hold
30,100
– – ﹤0.01% 2135
2018
Q4 		$169K Hold
30,100
– – ﹤0.01% 2161
2018
Q3 		$217K Buy
30,100
+20,000
+198% +$143K ﹤0.01% 2151
2018
Q2 		$70K Buy
10,100
+10,000
+10,000% +$68K ﹤0.01% 2772
2018
Q1 		$1K Hold
100
– – ﹤0.01% 4137
2017
Q4 		$1K Hold
100
– – ﹤0.01% 4102
2017
Q3 		$1K Hold
100
– – ﹤0.01% 4088
2017
Q2 		$1K Hold
100
– – ﹤0.01% 4100
2017
Q1 		$1K Hold
100
– – ﹤0.01% 4049
2016
Q4 		$1K Sell
100
-4,200
-98% -$23.2K ﹤0.01% 3934
2016
Q3 		$23K Buy
4,300
+4,200
+4,200% +$24.4K ﹤0.01% 3160
2016
Q2 		$1K Buy
+100
New +$524 ﹤0.01% 4376

Other funds holding SOHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group's SOHO Position: Q2 2020 in Review

PNC Financial Services Group sold out of Sotherly Hotels (SOHO) in Q2 2020, closing a stake of 30,000 shares — an estimated $48K sold.

PNC Financial Services Group first reported a position in SOHO in Q2 2016 and held it in 16 quarters. The position peaked at $217K in Q3 2018. 29 funds tracked by Wall St. Rank hold SOHO as of Q2 2020.

  • PNC Financial Services Group reported no remaining Sotherly Hotels position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 30,000 Sotherly Hotels shares in Q2 2020, an estimated $48K.
  • PNC Financial Services Group first reported a position in Sotherly Hotels in Q2 2016 and held it in 16 quarters.
  • PNC Financial Services Group's Sotherly Hotels position peaked at $217K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.