PNC Financial Services Group
LRFC

PNC Financial Services Group’s Logan Ridge Finance Corp LRFC Stock Holding History

PNC Financial Services Group’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-250
Closed -$4K – 3986
2020
Q2 		$4K Sell
250
-417
-63% -$7.53K ﹤0.01% 3678
2020
Q1 		$12K Buy
667
+417
+167% +$18.2K ﹤0.01% 3339
2019
Q4 		$14K Hold
250
– – ﹤0.01% 3426
2019
Q3 		$12K Hold
250
– – ﹤0.01% 3502
2019
Q2 		$14K Hold
250
– – ﹤0.01% 3476
2019
Q1 		$12K Sell
250
-1,000
-80% -$48.5K ﹤0.01% 3545
2018
Q4 		$54K Buy
1,250
+233
+23% +$11.2K ﹤0.01% 2813
2018
Q3 		$54K Buy
1,017
+467
+85% +$24.3K ﹤0.01% 2957
2018
Q2 		$27K Buy
550
+250
+83% +$12.2K ﹤0.01% 3320
2018
Q1 		$14K Buy
+300
New +$13.7K ﹤0.01% 3580
2016
Q2 		– Sell
-250
Closed -$18K – 4528
2016
Q1 		$18K Hold
250
– – ﹤0.01% 3327
2015
Q4 		$18K Sell
250
-2,417
-91% -$194K ﹤0.01% 3347
2015
Q3 		$208K Buy
2,667
+334
+14% +$29.4K ﹤0.01% 2087
2015
Q2 		$218K Hold
2,333
– – ﹤0.01% 2162
2015
Q1 		$263K Sell
2,333
-484
-17% -$54K ﹤0.01% 2032
2014
Q4 		$302K Hold
2,817
– – ﹤0.01% 1833
2014
Q3 		$299K Sell
2,817
-102
-3% -$11.5K ﹤0.01% 1763
2014
Q2 		$331K Sell
2,919
-667
-19% -$74.1K ﹤0.01% 1647
2014
Q1 		$415K Buy
3,586
+2,503
+231% +$298K ﹤0.01% 1500
2013
Q4 		$129K Buy
+1,083
New +$125K ﹤0.01% 2062

Other funds holding LRFC

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

PNC Financial Services Group's LRFC Position: Q3 2020 in Review

PNC Financial Services Group sold out of Logan Ridge Finance Corp (LRFC) in Q3 2020, closing a stake of 250 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in LRFC in Q4 2013 and held it in 20 quarters. The position peaked at $415K in Q1 2014. 19 funds tracked by Wall St. Rank hold LRFC as of Q3 2020.

  • PNC Financial Services Group reported no remaining Logan Ridge Finance Corp position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 250 Logan Ridge Finance Corp shares in Q3 2020, an estimated $4K.
  • PNC Financial Services Group first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 20 quarters.
  • PNC Financial Services Group's Logan Ridge Finance Corp position peaked at $415K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.