PNC Financial Services Group
VST.WS.A

PNC Financial Services Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

PNC Financial Services Group’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,215
Closed – – 4878
2022
Q3 		$0 Hold
1,215
– – ﹤0.01% 4663
2022
Q2 		$0 Hold
1,215
– – ﹤0.01% 4795
2022
Q1 		$0 Buy
+1,215
New +$196 ﹤0.01% 4756

Other funds holding VST.WS.A

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PNC Financial Services Group's VST.WS.A Position: Q4 2022 in Review

PNC Financial Services Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2022, closing a stake of 1,215 shares.

PNC Financial Services Group first reported a position in VST.WS.A in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2022.

  • PNC Financial Services Group reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,215 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2022.
  • PNC Financial Services Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2022 and held it in 3 quarters.
  • PNC Financial Services Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.