Timber Hill’s PNC Financial Services PNC Stock Holding History

Timber Hill’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 Q2	–	Sell	-69,696	Closed	-$10.5M	–	224
2018 Q1	$10.5M	Buy	69,696 +37,238	+115%	+$5.78M	1.61%	10
2017 Q4	$4.68M	Buy	+32,458	New	+$4.49M	0.3%	68
2016 Q2	–	Sell	-14,393	Closed	-$1.24M	–	2266
2016 Q1	$1.22M	Buy	+14,393	New	+$1.23M	0.01%	1169
2015 Q1	–	Sell	-29,418	Closed	-$2.66M	–	2573
2014 Q4	$2.68M	Sell	29,418 -14,655	-33%	-$1.27M	0.01%	856
2014 Q3	$3.77M	Buy	+44,073	New	+$3.75M	0.02%	753
2014 Q2	–	Sell	-11,913	Closed	-$1.02M	–	2911
2014 Q1	$1.04M	Sell	11,913 -29,350	-71%	-$2.4M	﹤0.01%	1584
2013 Q4	$3.2M	Buy	+41,263	New	+$3.09M	0.01%	1041

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's PNC Position: Q2 2018 in Review

Timber Hill sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 69,696 shares — an estimated $10.5M sold.

Timber Hill first reported a position in PNC in Q4 2013 and held it in 7 quarters. The position peaked at $10.5M in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

Timber Hill reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 69,696 PNC Financial Services shares in Q2 2018, an estimated $10.5M.
Timber Hill first reported a position in PNC Financial Services in Q4 2013 and held it in 7 quarters.
Timber Hill's PNC Financial Services position peaked at $10.5M in Q1 2018.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.