Bluefin Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,154
Closed -$478K 666
2017
Q4
$478K Sell
6,154
-38,565
-86% -$2.75M 0.03% 243
2017
Q3
$3.01M Sell
44,719
-42,898
-49% -$2.62M 0.35% 53
2017
Q2
$5.05M Sell
87,617
-9,813
-10% -$524K 0.55% 34
2017
Q1
$5.17M Buy
97,430
+12,502
+15% +$691K 0.67% 26
2016
Q4
$4.2M Sell
84,928
-23,654
-22% -$872K 0.26% 46
2016
Q3
$2.55M Buy
108,582
+93,937
+641% +$1.9M 0.09% 59
2016
Q2
$255K Buy
+14,645
New +$305K 0.03% 274
2015
Q4
Sell
-48,547
Closed -$1.18M 843
2015
Q3
$1.18M Sell
48,547
-334,758
-87% -$9.34M 0.07% 173
2015
Q2
$11M Buy
383,305
+155,442
+68% +$4.29M 0.67% 28
2015
Q1
$5.97M Buy
227,863
+207,064
+996% +$5.11M 0.55% 46
2014
Q4
$519K Buy
+20,799
New +$495K 0.03% 347
2014
Q3
Sell
-33,616
Closed -$900K 1162
2014
Q2
$900K Buy
+33,616
New +$780K 0.04% 350
2013
Q3
Sell
-28,030
Closed -$400K 637
2013
Q2
$400K Buy
+28,030
New +$367K 0.04% 366

Other funds holding PNC.WS

Bluefin Capital Management's PNC.WS Position: Q1 2018 in Review

Bluefin Capital Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q1 2018, closing a stake of 6,154 shares — an estimated $478K sold.

Bluefin Capital Management first reported a position in PNC.WS in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q2 2015. 20 funds tracked by Wall St. Rank hold PNC.WS as of Q1 2018.

  • Bluefin Capital Management reported no remaining PNC Financial Services Group Inc position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 6,154 PNC Financial Services Group Inc shares in Q1 2018, an estimated $478K.
  • Bluefin Capital Management first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 13 quarters.
  • Bluefin Capital Management's PNC Financial Services Group Inc position peaked at $11M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.