SRAM
PNC icon

Stone Ridge Asset Management’s PNC Financial Services PNC Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-100,000
Closed -$9.57M – 714
2020
Q1 		$9.57M Hold
100,000
– – 1.04% 16
2019
Q4 		$16M Hold
100,000
– – 0.95% 13
2019
Q3 		$14M Sell
100,000
-200
-0.2% -$27.1K 0.84% 14
2019
Q2 		$13.8M Buy
+100,200
New +$13.2M 0.81% 13

Other funds holding PNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stone Ridge Asset Management's PNC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of PNC Financial Services (PNC) in Q2 2020, closing a stake of 100,000 shares — an estimated $9.57M sold.

Stone Ridge Asset Management first reported a position in PNC in Q2 2019 and held it in 4 quarters. The position peaked at $16M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining PNC Financial Services position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 100,000 PNC Financial Services shares in Q2 2020, an estimated $9.57M.
  • Stone Ridge Asset Management first reported a position in PNC Financial Services in Q2 2019 and held it in 4 quarters.
  • Stone Ridge Asset Management's PNC Financial Services position peaked at $16M in Q4 2019.
  • 1,192 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.