HCM
PNC.WS
Highbridge Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,300
| Closed | -$10.2M | – | 1389 |
|
|
2017
Q3 | $10.2M | Sell |
151,300
-423,700
| -74% | -$28.6M | 0.15% | 129 |
|
|
2017
Q2 | $33.1M | Buy |
575,000
+433,265
| +306% | +$24.9M | 0.49% | 21 |
|
|
2017
Q1 | $7.51M | Sell |
141,735
-1,308,210
| -90% | -$69.3M | 0.11% | 202 |
|
|
2016
Q4 | $72M | Buy |
1,449,945
+1,162,645
| +405% | +$57.7M | 1.28% | 1 |
|
|
2016
Q3 | $6.75M | Buy |
287,300
+244,200
| +567% | +$5.74M | 0.11% | 191 |
|
|
2016
Q2 | $751K | Buy |
+43,100
| New | +$751K | 0.01% | 558 |
|