PNC Financial Services Group
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PNC Financial Services Group’s TransAlta TAC Stock Holding History

PNC Financial Services Group’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,010
Closed -$33.3K – 4812
2023
Q4 		$33.3K Buy
+4,010
New +$32.4K ﹤0.01% 3165
2016
Q3 		– Sell
-63
Closed – – 4257
2016
Q2 		$0 Hold
63
– – ﹤0.01% 4550
2016
Q1 		$0 Hold
63
– – ﹤0.01% 4555
2015
Q4 		$0 Sell
63
-2,000
-97% -$8.64K ﹤0.01% 4570
2015
Q3 		$10K Buy
2,063
+63
+3% +$359 ﹤0.01% 3683
2015
Q2 		$16K Sell
2,000
-3,000
-60% -$27K ﹤0.01% 3600
2015
Q1 		$46K Buy
5,000
+3,000
+150% +$27.3K ﹤0.01% 3089
2014
Q4 		$18K Hold
2,000
– – ﹤0.01% 3188
2014
Q3 		$22K Hold
2,000
– – ﹤0.01% 3030
2014
Q2 		$24K Buy
+2,000
New +$23.9K ﹤0.01% 2868

Other funds holding TAC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

PNC Financial Services Group sold out of TransAlta (TAC) in Q1 2024, closing a stake of 4,010 shares — an estimated $33.3K sold.

PNC Financial Services Group first reported a position in TAC in Q2 2014 and held it in 10 quarters. The position peaked at $46K in Q1 2015. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • PNC Financial Services Group reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 4,010 TransAlta shares in Q1 2024, an estimated $33.3K.
  • PNC Financial Services Group first reported a position in TransAlta in Q2 2014 and held it in 10 quarters.
  • PNC Financial Services Group's TransAlta position peaked at $46K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

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