Michael Burry
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Michael Burry’s PNC Financial Services PNC Stock Holding History

Michael Burry’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
2016
Q1 		– Sell
-40,000
Closed -$3.81M – 15
2015
Q4 		$3.81M Buy
+40,000
New +$3.71M 4.77% 13

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael Burry's PNC Position: Q1 2016 in Review

Michael Burry sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 40,000 shares — an estimated $3.81M sold.

Michael Burry first reported a position in PNC in Q4 2015 and held it in 1 quarter. The position peaked at $3.81M in Q4 2015. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Michael Burry reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
  • Michael Burry sold 40,000 PNC Financial Services shares in Q1 2016, an estimated $3.81M.
  • Michael Burry first reported a position in PNC Financial Services in Q4 2015 and held it in 1 quarter.
  • Michael Burry's PNC Financial Services position peaked at $3.81M in Q4 2015.
  • 961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Scion Asset Management's 13F filing for Q1 2016, filed 16 May 2016.