Algebris Investments (UK)’s PNC Financial Services PNC Stock Holding History

Algebris Investments (UK)’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
2016 Q4	–	Sell	-43,850	Closed	-$3.95M	–	86
2016 Q3	$3.95M	Buy	43,850 +22,450	+105%	+$1.93M	0.69%	28
2016 Q2	$1.74M	Buy	+21,400	New	+$1.84M	0.3%	48
2015 Q4	–	Sell	-7,250	Closed	-$647K	–	70
2015 Q3	$647K	Sell	7,250 -26,690	-79%	-$2.51M	0.25%	51
2015 Q2	$3.25M	Buy	33,940 +23,100	+213%	+$2.18M	1.28%	22
2015 Q1	$1.01M	Buy	10,840 +4,790	+79%	+$432K	0.67%	37
2014 Q4	$552K	Buy	+6,050	New	+$524K	0.4%	50
2014 Q3	–	Sell	-2,300	Closed	-$205K	–	78
2014 Q2	$205K	Hold	2,300	–	–	0.11%	61
2014 Q1	$200K	Buy	+2,300	New	+$188K	0.1%	62

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algebris Investments (UK)'s PNC Position: Q4 2016 in Review

Algebris Investments (UK) sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 43,850 shares — an estimated $3.95M sold.

Algebris Investments (UK) first reported a position in PNC in Q1 2014 and held it in 8 quarters. The position peaked at $3.95M in Q3 2016. 1,036 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

Algebris Investments (UK) reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
Algebris Investments (UK) sold 43,850 PNC Financial Services shares in Q4 2016, an estimated $3.95M.
Algebris Investments (UK) first reported a position in PNC Financial Services in Q1 2014 and held it in 8 quarters.
Algebris Investments (UK)'s PNC Financial Services position peaked at $3.95M in Q3 2016.
1,036 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.