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Appaloosa LP’s PNC Financial Services PNC Stock Holding History

Appaloosa LP’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
Q4 		– Sell
-922,510
Closed -$124M – 58
2017
Q3 		$124M Sell
922,510
-859,523
-48% -$110M 1.75% 21
2017
Q2 		$223M Sell
1,782,033
-168,940
-9% -$20.4M 3.3% 11
2017
Q1 		$235M Hold
1,950,973
– – 3.85% 7
2016
Q4 		$228M Buy
1,950,973
+1,338,528
+219% +$139M 4.05% 6
2016
Q3 		$55.2M Buy
+612,445
New +$52.6M 1.25% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Appaloosa LP's PNC Position: Q4 2017 in Review

Appaloosa LP sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 922,510 shares — an estimated $124M sold.

Appaloosa LP first reported a position in PNC in Q3 2016 and held it in 5 quarters. The position peaked at $235M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

  • Appaloosa LP reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
  • Appaloosa LP sold 922,510 PNC Financial Services shares in Q4 2017, an estimated $124M.
  • Appaloosa LP first reported a position in PNC Financial Services in Q3 2016 and held it in 5 quarters.
  • Appaloosa LP's PNC Financial Services position peaked at $235M in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Appaloosa LP's 13F filing for Q4 2017, filed 14 Feb 2018.