Highlander 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
Q4 | – | Sell |
-11,705
| Closed | -$808K | – | 764 |
|
|
2018
Q3 | $808K | Hold |
11,705
| – | – | 0.45% | 64 |
|
|
2018
Q2 | $803K | Hold |
11,705
| – | – | 0.45% | 66 |
|
|
2018
Q1 | $937K | Buy |
11,705
+600
| +5% | +$53K | 0.56% | 47 |
|
|
2017
Q4 | $863K | Hold |
11,105
| – | – | 0.63% | 38 |
|
|
2017
Q3 | $748K | Hold |
11,105
| – | – | 0.58% | 43 |
|
|
2017
Q2 | $651K | Hold |
11,105
| – | – | 0.51% | 52 |
|
|
2017
Q1 | $587K | Hold |
11,105
| – | – | 0.48% | 56 |
|
|
2016
Q4 | $548K | Sell |
11,105
-4,395
| -28% | -$162K | 0.48% | 56 |
|
|
2016
Q3 | $364K | Hold |
15,500
| – | – | 0.33% | 87 |
|
|
2016
Q2 | $270K | Hold |
15,500
| – | – | 0.25% | 118 |
|
|
2016
Q1 | $315K | Hold |
15,500
| – | – | 0.29% | 97 |
|
|
2015
Q4 | $445K | Buy |
15,500
+2,000
| +15% | +$53.6K | 0.41% | 63 |
|
|
2015
Q3 | $329K | Hold |
13,500
| – | – | 0.31% | 89 |
|
|
2015
Q2 | $388K | Hold |
13,500
| – | – | 0.35% | 74 |
|
|
2015
Q1 | $354K | Hold |
13,500
| – | – | 0.31% | 84 |
|
|
2014
Q4 | $337K | Hold |
13,500
| – | – | 0.29% | 90 |
|
|
2014
Q3 | $309K | Hold |
13,500
| – | – | 0.29% | 93 |
|
|
2014
Q2 | $351K | Hold |
13,500
| – | – | 0.32% | 88 |
|
|
2014
Q1 | $319K | Hold |
13,500
| – | – | 0.3% | 93 |
|
|
2013
Q4 | $240K | Hold |
13,500
| – | – | 0.23% | 127 |
|
|
2013
Q3 | $208K | Sell |
13,500
-3,000
| -18% | -$49K | 0.21% | 130 |
|
|
2013
Q2 | $249K | Buy |
+16,500
| New | +$216K | 0.26% | 110 |
|
Other funds holding PNC.WS
Highlander Capital Management's PNC.WS Position: Q4 2018 in Review
Highlander Capital Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2018, closing a stake of 11,705 shares — an estimated $808K sold.
Highlander Capital Management first reported a position in PNC.WS in Q2 2013 and held it in 22 quarters. The position peaked at $937K in Q1 2018. 1 fund tracked by Wall St. Rank holds PNC.WS as of Q4 2018.
- Highlander Capital Management reported no remaining PNC Financial Services Group Inc position as of Q4 2018 after selling out during the quarter.
- Highlander Capital Management sold 11,705 PNC Financial Services Group Inc shares in Q4 2018, an estimated $808K.
- Highlander Capital Management first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 22 quarters.
- Highlander Capital Management's PNC Financial Services Group Inc position peaked at $937K in Q1 2018.
- 1 fund tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2018.
Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.