SI
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SII Investments’s PNC Financial Services PNC Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-2,480
Closed -$356K – 247
2017
Q4 		$356K Buy
2,480
+568
+30% +$78.5K 0.04% 288
2017
Q3 		$257K Sell
1,912
-1,913
-50% -$245K 0.01% 505
2017
Q2 		$473K Sell
3,825
-819
-18% -$98.8K 0.03% 356
2017
Q1 		$559K Sell
4,644
-1,965
-30% -$241K 0.04% 308
2016
Q4 		$776K Buy
6,609
+521
+9% +$54.2K 0.06% 228
2016
Q3 		$546K Buy
6,088
+1,579
+35% +$136K 0.04% 285
2016
Q2 		$366K Buy
4,509
+489
+12% +$42K 0.03% 390
2016
Q1 		$338K Buy
4,020
+1,060
+36% +$90.3K 0.03% 401
2015
Q4 		$282K Sell
2,960
-660
-18% -$61.3K 0.04% 353
2015
Q3 		$323K Buy
3,620
+753
+26% +$70.8K 0.04% 381
2015
Q2 		$273K Sell
2,867
-209
-7% -$19.8K 0.03% 415
2015
Q1 		$287K Sell
3,076
-660
-18% -$59.6K 0.03% 408
2014
Q4 		$340K Sell
3,736
-854
-19% -$74K 0.04% 342
2014
Q3 		$394K Sell
4,590
-80
-2% -$6.8K 0.05% 307
2014
Q2 		$416K Sell
4,670
-992
-18% -$84.7K 0.06% 291
2014
Q1 		$453K Sell
5,662
-184
-3% -$15K 0.08% 241
2013
Q4 		$451K Sell
5,846
-1,109
-16% -$83.2K 0.08% 254
2013
Q3 		$504K Buy
6,955
+368
+6% +$27.5K 0.12% 182
2013
Q2 		$481K Buy
+6,587
New +$456K 0.1% 208

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SII Investments's PNC Position: Q1 2018 in Review

SII Investments sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 2,480 shares — an estimated $356K sold.

SII Investments first reported a position in PNC in Q2 2013 and held it in 19 quarters. The position peaked at $776K in Q4 2016. 1,202 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

  • SII Investments reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,480 PNC Financial Services shares in Q1 2018, an estimated $356K.
  • SII Investments first reported a position in PNC Financial Services in Q2 2013 and held it in 19 quarters.
  • SII Investments's PNC Financial Services position peaked at $776K in Q4 2016.
  • 1,202 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.