CSS LLC’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
2017
Q1
Sell
-185,717
Closed -$9.16M 821
2016
Q4
$9.16M Sell
185,717
-4,000
-2% -$147K 0.5% 47
2016
Q3
$4.46M Sell
189,717
-6,500
-3% -$132K 0.22% 87
2016
Q2
$3.42M Sell
196,217
-2,001
-1% -$41.7K 0.23% 89
2016
Q1
$4.03M Buy
198,218
+4,000
+2% +$84K 0.25% 86
2015
Q4
$5.58M Sell
194,218
-19,000
-9% -$510K 0.33% 64
2015
Q3
$5.2M Sell
213,218
-28,439
-12% -$794K 0.31% 67
2015
Q2
$6.94M Sell
241,657
-31,405
-12% -$866K 0.32% 65
2015
Q1
$7.15M Sell
273,062
-4,600
-2% -$114K 0.36% 69
2014
Q4
$6.93M Sell
277,662
-31,539
-10% -$751K 0.34% 67
2014
Q3
$7.07M Sell
309,201
-345,443
-53% -$8.16M 0.34% 68
2014
Q2
$17M Sell
654,644
-61,456
-9% -$1.43M 0.71% 25
2014
Q1
$16.9M Sell
716,100
-27,800
-4% -$573K 0.85% 26
2013
Q4
$13.2M Buy
+743,900
New +$12.6M 0.63% 32

Other funds holding PNC.WS

CSS LLC's PNC.WS Position: Q1 2017 in Review

CSS LLC sold out of PNC Financial Services Group Inc (PNC.WS) in Q1 2017, closing a stake of 185,717 shares — an estimated $9.16M sold.

CSS LLC first reported a position in PNC.WS in Q4 2013 and held it in 13 quarters. The position peaked at $17M in Q2 2014. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q1 2017.

  • CSS LLC reported no remaining PNC Financial Services Group Inc position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 185,717 PNC Financial Services Group Inc shares in Q1 2017, an estimated $9.16M.
  • CSS LLC first reported a position in PNC Financial Services Group Inc in Q4 2013 and held it in 13 quarters.
  • CSS LLC's PNC Financial Services Group Inc position peaked at $17M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.