ISAM Funds (UK) Ltd PNC Holdings History
ISAM Funds (UK) Ltd's PNC Financial Services Group Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 14,686.00 shares of PNC Financial Services Group Inc(PNC), totaling $2.58 Mil. This investment constitutes 1.28% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding PNC Financial Services Group Inc(PNC) stock.
The initial trade took place in 2024Q1. And since then ISAM Funds (UK) Ltd has made 3 purchases of PNC, at an average price of $176.54, for a total of 24,475.00 shares. In addition, there have been 2 sales at an average price of $165.80 for 9,789.00 shares. Based on historical transaction data and PNC's current price of $197.76, ISAM Funds (UK) Ltd's estimated gain on his PNC holdings is $206,451.85, reflecting a 4.78% gain to date.
ISAM Funds (UK) Ltd PNC ($197.76) Holding Chart
ISAM Funds (UK) Ltd PNC ($197.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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