PNC Financial Services Group
SRG

PNC Financial Services Group’s Seritage Growth Properties SRG Stock Holding History

PNC Financial Services Group’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-72
Closed -$1K – 4040
2020
Q2 		$1K Buy
72
+50
+227% +$503 ﹤0.01% 3865
2020
Q1 		$0 Buy
+22
New +$686 ﹤0.01% 4037
2019
Q4 		– Sell
-73
Closed -$3K – 4101
2019
Q3 		$3K Hold
73
– – ﹤0.01% 3824
2019
Q2 		$3K Buy
73
+44
+152% +$1.93K ﹤0.01% 3834
2019
Q1 		$1K Hold
29
– – ﹤0.01% 3969
2018
Q4 		$1K Hold
29
– – ﹤0.01% 3976
2018
Q3 		$1K Sell
29
-6
-17% -$284 ﹤0.01% 4060
2018
Q2 		$1K Sell
35
-18
-34% -$703 ﹤0.01% 4078
2018
Q1 		$1K Hold
53
– – ﹤0.01% 4140
2017
Q4 		$1K Buy
53
+35
+194% +$1.46K ﹤0.01% 4104
2017
Q3 		$1K Sell
18
-12
-40% -$557 ﹤0.01% 4090
2017
Q2 		$1K Sell
30
-470
-94% -$19.5K ﹤0.01% 4102
2017
Q1 		$22K Hold
500
– – ﹤0.01% 3265
2016
Q4 		$21K Hold
500
– – ﹤0.01% 3220
2016
Q3 		$25K Hold
500
– – ﹤0.01% 3130
2016
Q2 		$25K Hold
500
– – ﹤0.01% 3163
2016
Q1 		$25K Hold
500
– – ﹤0.01% 3168
2015
Q4 		$20K Hold
500
– – ﹤0.01% 3303
2015
Q3 		$19K Buy
+500
New +$19.8K ﹤0.01% 3403

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group's SRG Position: Q3 2020 in Review

PNC Financial Services Group sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 72 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in SRG in Q3 2015 and held it in 19 quarters. The position peaked at $25K in Q3 2016. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • PNC Financial Services Group reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 72 Seritage Growth Properties shares in Q3 2020, an estimated $1K.
  • PNC Financial Services Group first reported a position in Seritage Growth Properties in Q3 2015 and held it in 19 quarters.
  • PNC Financial Services Group's Seritage Growth Properties position peaked at $25K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.