Dreman Value Management’s PNC Financial Services PNC Stock Holding History

Dreman Value Management’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
2018 Q1	$1.9M	Sell	12,574 -1,012	-7%	-$157K	0.86%	16
2017 Q4	$1.96M	Buy	13,586 +2,297	+20%	+$317K	1.1%	17
2017 Q3	$1.52M	Sell	11,289 -1,498	-12%	-$192K	0.83%	27
2017 Q2	$1.6M	Sell	12,787 -8,423	-40%	-$1.02M	0.88%	28
2017 Q1	$2.55M	Sell	21,210 -532	-2%	-$65.2K	1.46%	6
2016 Q4	$2.54M	Sell	21,742 -4,935	-18%	-$513K	1.42%	4
2016 Q3	$2.4M	Sell	26,677 -832	-3%	-$71.4K	1.46%	8
2016 Q2	$2.24M	Sell	27,509 -1,202	-4%	-$103K	1.38%	8
2016 Q1	$2.43M	Buy	+28,711	New	+$2.44M	0.28%	106
2015 Q4	–	Sell	-30,939	Closed	-$2.76M	–	356
2015 Q3	$2.76M	Buy	30,939 +2,126	+7%	+$200K	0.28%	105
2015 Q2	$2.76M	Sell	28,813 -609	-2%	-$57.6K	0.23%	147
2015 Q1	$2.74M	Buy	29,422 +2,641	+10%	+$238K	0.24%	141
2014 Q4	$2.44M	Sell	26,781 -812	-3%	-$70.4K	0.2%	171
2014 Q3	$2.36M	Sell	27,593 -20	-0.1%	-$1.7K	0.19%	176
2014 Q2	$2.46M	Sell	27,613 -9,629	-26%	-$822K	0.19%	176
2014 Q1	$3.24M	Buy	37,242 +13,691	+58%	+$1.12M	0.25%	156
2013 Q4	$2.94M	Sell	23,551 -9,445	-29%	-$708K	0.22%	172
2013 Q3	$2.39M	Buy	+32,996	New	+$2.46M	0.22%	184

Other funds holding PNC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dreman Value Management's PNC Position: Q1 2018 in Review

Dreman Value Management reduced its PNC Financial Services (PNC) stake by 7.4% in Q1 2018, selling an estimated $157K and leaving 12,574 shares worth $1.9M. The position accounts for 0.86% of the portfolio, ranked #16.

Dreman Value Management first reported a position in PNC in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.24M in Q1 2014. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

Dreman Value Management held 12,574 shares of PNC Financial Services worth $1.9M as of Q1 2018.
Dreman Value Management sold 1,012 PNC Financial Services shares in Q1 2018, an estimated $157K.
PNC Financial Services made up 0.86% of Dreman Value Management's portfolio in Q1 2018, its #16 holding.
Dreman Value Management first reported a position in PNC Financial Services in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's PNC Financial Services position peaked at $3.24M in Q1 2014.
1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.