PNC Financial Services Group
NRF

PNC Financial Services Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

PNC Financial Services Group’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,795
Closed -$331K – 4329
2016
Q4 		$331K Buy
21,795
+2,754
+14% +$40K ﹤0.01% 1826
2016
Q3 		$251K Buy
19,041
+10,808
+131% +$140K ﹤0.01% 1955
2016
Q2 		$94K Sell
8,233
-248
-3% -$3.19K ﹤0.01% 2516
2016
Q1 		$112K Sell
8,481
-1,684
-17% -$20.7K ﹤0.01% 2426
2015
Q4 		$173K Sell
10,165
-1,126
-10% -$22.7K ﹤0.01% 2178
2015
Q3 		$279K Sell
11,291
-62,716
-85% -$1.87M ﹤0.01% 1906
2015
Q2 		$2.35M Buy
74,007
+51,793
+233% +$1.86M ﹤0.01% 915
2015
Q1 		$806K Buy
22,214
+2,934
+15% +$109K ﹤0.01% 1357
2014
Q4 		$678K Buy
19,280
+1,570
+9% +$56K ﹤0.01% 1381
2014
Q3 		$625K Buy
17,710
+7,027
+66% +$246K ﹤0.01% 1345
2014
Q2 		$364K Sell
10,683
-3,447
-24% -$109K ﹤0.01% 1601
2014
Q1 		$448K Buy
14,130
+3,987
+39% +$117K ﹤0.01% 1460
2013
Q4 		$268K Buy
10,143
+2,280
+29% +$46K ﹤0.01% 1727
2013
Q3 		$143K Buy
7,863
+157
+2% +$2.86K ﹤0.01% 2003
2013
Q2 		$138K Buy
+7,706
New +$141K ﹤0.01% 1946

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

PNC Financial Services Group's NRF Position: Q1 2017 in Review

PNC Financial Services Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 21,795 shares — an estimated $331K sold.

PNC Financial Services Group first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $2.35M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • PNC Financial Services Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 21,795 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $331K.
  • PNC Financial Services Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • PNC Financial Services Group's NorthStar Realty Finance Corp. position peaked at $2.35M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.