PNC Financial Services Group
SPLK

PNC Financial Services Group’s Splunk Inc SPLK Stock Holding History

PNC Financial Services Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,321
Closed -$506K – 4850
2023
Q4 		$506K Sell
3,321
-5,970
-64% -$892K ﹤0.01% 1509
2023
Q3 		$1.36M Sell
9,291
-1,944
-17% -$220K ﹤0.01% 993
2023
Q2 		$1.19M Buy
11,235
+796
+8% +$75.6K ﹤0.01% 1061
2023
Q1 		$1M Buy
10,439
+807
+8% +$77.4K ﹤0.01% 1147
2022
Q4 		$829K Sell
9,632
-2,077
-18% -$168K ﹤0.01% 1232
2022
Q3 		$881K Sell
11,709
-150
-1% -$14.7K ﹤0.01% 1197
2022
Q2 		$1.05M Buy
11,859
+1,057
+10% +$116K ﹤0.01% 1131
2022
Q1 		$1.6M Sell
10,802
-4,010
-27% -$491K ﹤0.01% 1024
2021
Q4 		$1.72M Sell
14,812
-885
-6% -$124K ﹤0.01% 1028
2021
Q3 		$2.27M Buy
15,697
+616
+4% +$89.6K ﹤0.01% 869
2021
Q2 		$2.18M Buy
15,081
+2,270
+18% +$289K ﹤0.01% 890
2021
Q1 		$1.74M Buy
12,811
+3,790
+42% +$591K ﹤0.01% 938
2020
Q4 		$1.53M Sell
9,021
-4,660
-34% -$891K ﹤0.01% 950
2020
Q3 		$2.57M Sell
13,681
-966
-7% -$193K ﹤0.01% 733
2020
Q2 		$2.91M Sell
14,647
-464
-3% -$73.4K ﹤0.01% 702
2020
Q1 		$1.91M Buy
15,111
+1,193
+9% +$176K ﹤0.01% 747
2019
Q4 		$2.08M Buy
13,918
+1,124
+9% +$148K ﹤0.01% 798
2019
Q3 		$1.51M Sell
12,794
-737
-5% -$92K ﹤0.01% 1093
2019
Q2 		$1.7M Sell
13,531
-22,131
-62% -$2.81M ﹤0.01% 1074
2019
Q1 		$4.44M Sell
35,662
-5,187
-13% -$647K ﹤0.01% 742
2018
Q4 		$4.28M Sell
40,849
-6,608
-14% -$668K ﹤0.01% 727
2018
Q3 		$5.74M Sell
47,457
-1,867
-4% -$207K 0.01% 719
2018
Q2 		$4.89M Sell
49,324
-876
-2% -$95.2K ﹤0.01% 774
2018
Q1 		$4.94M Sell
50,200
-616
-1% -$58.8K ﹤0.01% 746
2017
Q4 		$4.21M Sell
50,816
-11,055
-18% -$811K ﹤0.01% 781
2017
Q3 		$4.11M Sell
61,871
-686
-1% -$42.9K ﹤0.01% 769
2017
Q2 		$3.56M Sell
62,557
-1,884
-3% -$117K ﹤0.01% 801
2017
Q1 		$4.01M Sell
64,441
-2,273
-3% -$136K ﹤0.01% 745
2016
Q4 		$3.41M Sell
66,714
-1,080
-2% -$62.2K ﹤0.01% 797
2016
Q3 		$3.98M Sell
67,794
-732
-1% -$43.8K ﹤0.01% 721
2016
Q2 		$3.71M Sell
68,526
-5,283
-7% -$279K ﹤0.01% 716
2016
Q1 		$3.61M Buy
73,809
+7,497
+11% +$337K ﹤0.01% 721
2015
Q4 		$3.9M Sell
66,312
-21,975
-25% -$1.26M ﹤0.01% 678
2015
Q3 		$4.89M Buy
88,287
+3,533
+4% +$231K 0.01% 647
2015
Q2 		$5.9M Sell
84,754
-811
-0.9% -$54.6K 0.01% 630
2015
Q1 		$5.07M Buy
85,565
+1,821
+2% +$110K 0.01% 673
2014
Q4 		$4.94M Buy
83,744
+9,161
+12% +$562K 0.01% 669
2014
Q3 		$4.13M Buy
74,583
+5,383
+8% +$268K ﹤0.01% 702
2014
Q2 		$3.83M Buy
69,200
+18,893
+38% +$991K ﹤0.01% 697
2014
Q1 		$3.6M Buy
50,307
+122
+0.2% +$9.95K ﹤0.01% 692
2013
Q4 		$3.44M Buy
50,185
+7,719
+18% +$501K ﹤0.01% 706
2013
Q3 		$2.55M Sell
42,466
-681
-2% -$36.2K ﹤0.01% 752
2013
Q2 		$2M Buy
+43,147
New +$1.86M ﹤0.01% 786

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

PNC Financial Services Group's SPLK Position: Q1 2024 in Review

PNC Financial Services Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,321 shares — an estimated $506K sold.

PNC Financial Services Group first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $5.9M in Q2 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • PNC Financial Services Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 3,321 Splunk Inc shares in Q1 2024, an estimated $506K.
  • PNC Financial Services Group first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • PNC Financial Services Group's Splunk Inc position peaked at $5.9M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.