PNC Financial Services Group
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PNC Financial Services Group’s PhenixFIN PFX Stock Holding History

PNC Financial Services Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60
Closed -$7K – 4221
2017
Q3 		$7K Sell
60
-91
-60% -$11.3K ﹤0.01% 3794
2017
Q2 		$19K Buy
151
+76
+101% +$10.3K ﹤0.01% 3350
2017
Q1 		$12K Hold
75
– – ﹤0.01% 3470
2016
Q4 		$11K Sell
75
-40
-35% -$6.11K ﹤0.01% 3453
2016
Q3 		$18K Sell
115
-49
-30% -$7.27K ﹤0.01% 3272
2016
Q2 		$22K Buy
164
+15
+10% +$1.99K ﹤0.01% 3222
2016
Q1 		$20K Buy
149
+49
+49% +$6.26K ﹤0.01% 3276
2015
Q4 		$15K Hold
100
– – ﹤0.01% 3435
2015
Q3 		$15K Buy
100
+78
+355% +$13.3K ﹤0.01% 3509
2015
Q2 		$4K Sell
22
-17
-44% -$3.13K ﹤0.01% 4178
2015
Q1 		$7K Buy
39
+27
+225% +$5.02K ﹤0.01% 3919
2014
Q4 		$2K Sell
12
-93
-89% -$20.2K ﹤0.01% 3814
2014
Q3 		$25K Buy
105
+98
+1,400% +$25.1K ﹤0.01% 2973
2014
Q2 		$2K Sell
7
-100
-93% -$25.6K ﹤0.01% 3539
2014
Q1 		$30K Buy
+107
New +$29.9K ﹤0.01% 2701

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's PFX Position: Q4 2017 in Review

PNC Financial Services Group sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 60 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in PFX in Q1 2014 and held it in 15 quarters. The position peaked at $30K in Q1 2014. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • PNC Financial Services Group reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 60 PhenixFIN shares in Q4 2017, an estimated $7K.
  • PNC Financial Services Group first reported a position in PhenixFIN in Q1 2014 and held it in 15 quarters.
  • PNC Financial Services Group's PhenixFIN position peaked at $30K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.