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Raffles Associates’s PNC Financial Services PNC Stock Holding History

Raffles Associates’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
2017
Q2 		– Sell
-14,100
Closed -$1.7M – 53
2017
Q1 		$1.7M Sell
14,100
-36,400
-72% -$4.46M 1.59% 19
2016
Q4 		$5.91M Sell
50,500
-56,800
-53% -$5.91M 4.9% 6
2016
Q3 		$9.67M Buy
+107,300
New +$9.21M 6.65% 2

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Raffles Associates's PNC Position: Q2 2017 in Review

Raffles Associates sold out of PNC Financial Services (PNC) in Q2 2017, closing a stake of 14,100 shares — an estimated $1.7M sold.

Raffles Associates first reported a position in PNC in Q3 2016 and held it in 3 quarters. The position peaked at $9.67M in Q3 2016. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • Raffles Associates reported no remaining PNC Financial Services position as of Q2 2017 after selling out during the quarter.
  • Raffles Associates sold 14,100 PNC Financial Services shares in Q2 2017, an estimated $1.7M.
  • Raffles Associates first reported a position in PNC Financial Services in Q3 2016 and held it in 3 quarters.
  • Raffles Associates's PNC Financial Services position peaked at $9.67M in Q3 2016.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.