PNC Financial Services Group
PHF

PNC Financial Services Group’s Pacholder High Yield PHF Stock Holding History

PNC Financial Services Group’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,905
Closed -$28K – 4253
2016
Q3 		$28K Sell
3,905
-2,422
-38% -$17.3K ﹤0.01% 3085
2016
Q2 		$45K Buy
6,327
+82
+1% +$556 ﹤0.01% 2888
2016
Q1 		$40K Sell
6,245
-45,832
-88% -$277K ﹤0.01% 2939
2015
Q4 		$316K Sell
52,077
-3,751
-7% -$23.8K ﹤0.01% 1791
2015
Q3 		$353K Sell
55,828
-2,616
-4% -$17.4K ﹤0.01% 1769
2015
Q2 		$405K Sell
58,444
-2,017
-3% -$14.6K ﹤0.01% 1762
2015
Q1 		$448K Buy
+60,461
New +$454K ﹤0.01% 1709
2013
Q4 		– Sell
-1,000
Closed -$8K – 3867
2013
Q3 		$8K Hold
1,000
– – ﹤0.01% 3344
2013
Q2 		$8K Buy
+1,000
New +$8.9K ﹤0.01% 3229

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PNC Financial Services Group's PHF Position: Q4 2016 in Review

PNC Financial Services Group sold out of Pacholder High Yield (PHF) in Q4 2016, closing a stake of 3,905 shares — an estimated $28K sold.

PNC Financial Services Group first reported a position in PHF in Q2 2013 and held it in 9 quarters. The position peaked at $448K in Q1 2015. 27 funds tracked by Wall St. Rank hold PHF as of Q4 2016.

  • PNC Financial Services Group reported no remaining Pacholder High Yield position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 3,905 Pacholder High Yield shares in Q4 2016, an estimated $28K.
  • PNC Financial Services Group first reported a position in Pacholder High Yield in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's Pacholder High Yield position peaked at $448K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.