QSS
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Quantitative Systematic Strategies’s PNC Financial Services PNC Stock Holding History

Quantitative Systematic Strategies’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,495
Closed -$3M – 547
2019
Q1 		$3M Buy
+24,495
New +$3.03M 0.74% 30
2018
Q4 		– Sell
-9,373
Closed -$1.28M – 826
2018
Q3 		$1.28M Buy
9,373
+7,707
+463% +$1.1M 0.24% 138
2018
Q2 		$225K Sell
1,666
-10,527
-86% -$1.54M 0.04% 532
2018
Q1 		$1.84M Buy
12,193
+3,857
+46% +$599K 0.39% 55
2017
Q4 		$1.2M Buy
8,336
+39
+0.5% +$5.39K 0.31% 101
2017
Q3 		$1.12M Buy
+8,297
New +$1.06M 0.3% 128
2017
Q2 		– Sell
-3,535
Closed -$425K – 500
2017
Q1 		$425K Sell
3,535
-5,357
-60% -$656K 0.12% 219
2016
Q4 		$1.03M Buy
8,892
+77
+0.9% +$8.01K 0.42% 104
2016
Q3 		$784K Sell
8,815
-3,172
-26% -$272K 0.29% 142
2016
Q2 		$963K Buy
+11,987
New +$1.03M 0.45% 66
2015
Q1 		– Sell
-2,790
Closed -$258K – 478
2014
Q4 		$258K Buy
+2,790
New +$242K 0.1% 246

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Quantitative Systematic Strategies's PNC Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 24,495 shares — an estimated $3M sold.

Quantitative Systematic Strategies first reported a position in PNC in Q4 2014 and held it in 11 quarters. The position peaked at $3M in Q1 2019. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,495 PNC Financial Services shares in Q2 2019, an estimated $3M.
  • Quantitative Systematic Strategies first reported a position in PNC Financial Services in Q4 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's PNC Financial Services position peaked at $3M in Q1 2019.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.