VKH
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Virtu KCG Holdings’s PNC Financial Services PNC Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.75M Sell
14,017
-10,214
-42% -$1.23M 0.05% 303
2017
Q1 		$2.91M Buy
24,231
+18,618
+332% +$2.28M 0.08% 143
2016
Q4 		$656K Sell
5,613
-11,868
-68% -$1.23M 0.02% 1197
2016
Q3 		$1.57M Sell
17,481
-108,816
-86% -$9.34M 0.04% 427
2016
Q2 		$10.3M Buy
126,297
+91,930
+267% +$7.9M 0.21% 27
2016
Q1 		$2.91M Buy
34,367
+26,913
+361% +$2.29M 0.08% 160
2015
Q4 		$710K Buy
7,454
+2,357
+46% +$219K 0.01% 1166
2015
Q3 		$455K Sell
5,097
-24,678
-83% -$2.32M 0.01% 1629
2015
Q2 		$2.85M Buy
29,775
+4,490
+18% +$425K 0.05% 302
2015
Q1 		$2.36M Sell
25,285
-185
-0.7% -$16.7K 0.05% 308
2014
Q4 		$2.32M Buy
25,470
+20,854
+452% +$1.81M 0.04% 364
2014
Q3 		$395K Sell
4,616
-10,928
-70% -$929K 0.01% 1962
2014
Q2 		$1.38M Sell
15,544
-11,639
-43% -$994K 0.02% 848
2014
Q1 		$2.37M Buy
27,183
+19,850
+271% +$1.62M 0.03% 587
2013
Q4 		$569K Buy
7,333
+818
+13% +$61.3K 0.01% 1804
2013
Q3 		$472K Buy
+6,515
New +$486K 0.01% 2071

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's PNC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PNC Financial Services (PNC) stake by 42% in Q2 2017, selling an estimated $1.23M and leaving 14,017 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #303.

Virtu KCG Holdings first reported a position in PNC in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2016. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • Virtu KCG Holdings held 14,017 shares of PNC Financial Services worth $1.75M as of Q2 2017.
  • Virtu KCG Holdings sold 10,214 PNC Financial Services shares in Q2 2017, an estimated $1.23M.
  • PNC Financial Services made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #303 holding.
  • Virtu KCG Holdings first reported a position in PNC Financial Services in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's PNC Financial Services position peaked at $10.3M in Q2 2016.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.