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Sculptor Capital’s PNC Financial Services PNC Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-487,800
Closed -$44.5M – 690
2014
Q4 		$44.5M Hold
487,800
– – 0.12% 159
2014
Q3 		$41.7M Hold
487,800
– – 0.12% 159
2014
Q2 		$43.4M Hold
487,800
– – 0.13% 166
2014
Q1 		$42.4M Sell
487,800
-486,400
-50% -$39.7M 0.14% 149
2013
Q4 		$75.6M Sell
974,200
-14,400
-1% -$1.08M 0.19% 135
2013
Q3 		$71.6M Buy
988,600
+126,800
+15% +$9.47M 0.2% 140
2013
Q2 		$62.8M Buy
+861,800
New +$59.7M 0.2% 145

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sculptor Capital's PNC Position: Q1 2015 in Review

Sculptor Capital sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 17,032 shares — an estimated $1.55M sold.

Sculptor Capital first reported a position in PNC in Q2 2013 and held it in 7 quarters. The position peaked at $9.6M in Q3 2013. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

  • Sculptor Capital reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 17,032 PNC Financial Services shares in Q1 2015, an estimated $1.55M.
  • Sculptor Capital first reported a position in PNC Financial Services in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's PNC Financial Services position peaked at $9.6M in Q3 2013.
  • 933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.