PNC Financial Services Group
VALU icon

PNC Financial Services Group’s Value Line VALU Stock Holding History

PNC Financial Services Group’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-174
Closed -$5K – 4116
2019
Q2 		$5K Buy
+174
New +$4.14K ﹤0.01% 3749
2013
Q4 		– Sell
-966
Closed -$9K – 3574
2013
Q3 		$9K Hold
966
– – ﹤0.01% 3295
2013
Q2 		$8K Buy
+966
New +$8.68K ﹤0.01% 3210

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group's VALU Position: Q3 2019 in Review

PNC Financial Services Group sold out of Value Line (VALU) in Q3 2019, closing a stake of 174 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in VALU in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 36 funds tracked by Wall St. Rank hold VALU as of Q3 2019.

  • PNC Financial Services Group reported no remaining Value Line position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 174 Value Line shares in Q3 2019, an estimated $5K.
  • PNC Financial Services Group first reported a position in Value Line in Q2 2013 and held it in 3 quarters.
  • PNC Financial Services Group's Value Line position peaked at $9K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Value Line as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.