SG3 Management’s PNC Financial Services PNC Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-20,000	Closed	-$4.01M	–	1289
2021 Q4	$4.01M	Hold	20,000	–	–	0.08%	218
2021 Q3	$3.91M	Hold	20,000	–	–	0.12%	174
2021 Q2	$3.81M	Hold	20,000	–	–	0.14%	178
2021 Q1	$3.51M	Buy	20,000 +17,200	+614%	+$2.84M	0.09%	263
2020 Q4	$417K	Hold	2,800	–	–	0.01%	768
2020 Q3	$308K	Hold	2,800	–	–	0.01%	661
2020 Q2	$295K	Hold	2,800	–	–	0.02%	439
2020 Q1	$268K	Hold	2,800	–	–	0.04%	223
2019 Q4	$447K	Hold	2,800	–	–	0.03%	152
2019 Q3	$392K	Hold	2,800	–	–	0.04%	198
2019 Q2	$384K	Sell	2,800 -30,000	-91%	-$3.97M	0.04%	241
2019 Q1	$4.02M	Buy	32,800 +25,000	+321%	+$3.1M	0.4%	57
2018 Q4	$912K	Buy	+7,800	New	+$996K	0.24%	88
2018 Q1	–	Sell	-2,000	Closed	-$289K	–	123
2017 Q4	$289K	Sell	2,000 -14,000	-88%	-$1.93M	0.09%	82
2017 Q3	$2.16M	Sell	16,000 -12,500	-44%	-$1.6M	0.5%	50
2017 Q2	$3.56M	Sell	28,500 -10,700	-27%	-$1.29M	0.89%	32
2017 Q1	$4.71M	Buy	39,200 +10,000	+34%	+$1.22M	0.87%	23
2016 Q4	$3.42M	Buy	+29,200	New	+$3.04M	0.55%	37

Other funds holding PNC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG3 Management's PNC Position: Q4 2021 in Review

SG3 Management sold out of PNC Financial Services (PNC) in Q4 2021, closing a stake of 500 shares — an estimated $102K sold.

SG3 Management first reported a position in PNC in Q3 2020 and held it in 5 quarters. The position peaked at $969K in Q4 2020. 1,508 funds tracked by Wall St. Rank hold PNC as of Q4 2021.

SG3 Management reported no remaining PNC Financial Services position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 500 PNC Financial Services shares in Q4 2021, an estimated $102K.
SG3 Management first reported a position in PNC Financial Services in Q3 2020 and held it in 5 quarters.
SG3 Management's PNC Financial Services position peaked at $969K in Q4 2020.
1,508 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.