CL
PNC.WS icon

CSS LLC’s PNC Financial Services Group Inc PNC.WS Stock Holding History

CSS LLC’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
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

Third Avenue Management
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Courant Investment Management
Courant Investment Management Franklin, Tennessee $87.2M AUM 13.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

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.