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Spot Trading’s PNC Financial Services PNC Stock Holding History

Spot Trading’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
Q3 		$4.45M Buy
+33,000
New +$4.23M 0.08% 321
2017
Q1 		– Sell
-28,300
Closed -$3.31M – 3240
2016
Q4 		$3.31M Sell
28,300
-10,000
-26% -$1.04M 0.08% 346
2016
Q3 		$3.45M Sell
38,300
-1,900
-5% -$163K 0.07% 403
2016
Q2 		$3.27M Buy
40,200
+21,700
+117% +$1.87M 0.06% 463
2016
Q1 		$1.56M Sell
18,500
-18,000
-49% -$1.53M 0.03% 830
2015
Q4 		$3.48M Sell
36,500
-9,500
-21% -$882K 0.04% 678
2015
Q3 		$4.1M Sell
46,000
-23,700
-34% -$2.23M 0.04% 624
2015
Q2 		$6.67M Sell
69,700
-8,800
-11% -$832K 0.06% 414
2015
Q1 		$7.32M Sell
78,500
-43,300
-36% -$3.91M 0.07% 358
2014
Q4 		$11.1M Sell
121,800
-1,100
-0.9% -$95.3K 0.07% 358
2014
Q3 		$10.5M Sell
122,900
-9,100
-7% -$774K 0.05% 501
2014
Q2 		$11.8M Buy
132,000
+54,300
+70% +$4.64M 0.06% 468
2014
Q1 		$6.76M Sell
77,700
-65,000
-46% -$5.31M 0.04% 667
2013
Q4 		$11.1M Buy
142,700
+29,600
+26% +$2.22M 0.06% 395
2013
Q3 		$8.19M Buy
113,100
+63,100
+126% +$4.71M 0.05% 463
2013
Q2 		$3.65M Buy
+50,000
New +$3.46M 0.02% 924

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's PNC Position: Q1 2016 in Review

Spot Trading sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 33 shares — an estimated $2.81K sold.

Spot Trading first reported a position in PNC in Q3 2013 and held it in 6 quarters. The position peaked at $2.43M in Q3 2014. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Spot Trading reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 33 PNC Financial Services shares in Q1 2016, an estimated $2.81K.
  • Spot Trading first reported a position in PNC Financial Services in Q3 2013 and held it in 6 quarters.
  • Spot Trading's PNC Financial Services position peaked at $2.43M in Q3 2014.
  • 961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.