PNC Financial Services Group
RVI

PNC Financial Services Group’s Retail Value Inc. Common Shares RVI Stock Holding History

PNC Financial Services Group’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-464
Closed -$1K – 4804
2021
Q4 		$1K Sell
464
-1,998
-81% -$5.68K ﹤0.01% 4375
2021
Q3 		$6K Hold
2,462
– – ﹤0.01% 3913
2021
Q2 		$5K Hold
2,462
– – ﹤0.01% 3906
2021
Q1 		$4K Buy
2,462
+141
+6% +$217 ﹤0.01% 3885
2020
Q4 		$3K Hold
2,321
– – ﹤0.01% 3813
2020
Q3 		$3K Hold
2,321
– – ﹤0.01% 3788
2020
Q2 		$3K Hold
2,321
– – ﹤0.01% 3740
2020
Q1 		$3K Sell
2,321
-87
-4% -$227 ﹤0.01% 3705
2019
Q4 		$8K Sell
2,408
-719
-23% -$2.41K ﹤0.01% 3582
2019
Q3 		$12K Sell
3,127
-87
-3% -$294 ﹤0.01% 3513
2019
Q2 		$11K Sell
3,214
-229
-7% -$703 ﹤0.01% 3545
2019
Q1 		$9K Buy
3,443
+807
+31% +$2.27K ﹤0.01% 3629
2018
Q4 		$7K Sell
2,636
-512
-16% -$1.34K ﹤0.01% 3658
2018
Q3 		$9K Buy
+3,148
New +$9.8K ﹤0.01% 3711

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group's RVI Position: Q1 2022 in Review

PNC Financial Services Group sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 464 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in RVI in Q3 2018 and held it in 14 quarters. The position peaked at $12K in Q3 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • PNC Financial Services Group reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 464 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $1K.
  • PNC Financial Services Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 14 quarters.
  • PNC Financial Services Group's Retail Value Inc. Common Shares position peaked at $12K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.