PNC Financial Services Group
SPE

PNC Financial Services Group’s Special Opportunities Fund SPE Stock Holding History

PNC Financial Services Group’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,336
Closed -$58K – 4563
2015
Q3 		$58K Hold
4,336
– – ﹤0.01% 2810
2015
Q2 		$64K Hold
4,336
– – ﹤0.01% 2886
2015
Q1 		$64K Hold
4,336
– – ﹤0.01% 2917
2014
Q4 		$64K Hold
4,336
– – ﹤0.01% 2682
2014
Q3 		$70K Hold
4,336
– – ﹤0.01% 2545
2014
Q2 		$70K Sell
4,336
-5,113
-54% -$79.9K ﹤0.01% 2441
2014
Q1 		$147K Sell
9,449
-35,314
-79% -$553K ﹤0.01% 2036
2013
Q4 		$747K Buy
44,763
+40,427
+932% +$709K ﹤0.01% 1157
2013
Q3 		$72K Hold
4,336
– – ﹤0.01% 2326
2013
Q2 		$70K Buy
+4,336
New +$71.3K ﹤0.01% 2259

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PNC Financial Services Group's SPE Position: Q4 2015 in Review

PNC Financial Services Group sold out of Special Opportunities Fund (SPE) in Q4 2015, closing a stake of 4,336 shares — an estimated $58K sold.

PNC Financial Services Group first reported a position in SPE in Q2 2013 and held it in 10 quarters. The position peaked at $747K in Q4 2013. 30 funds tracked by Wall St. Rank hold SPE as of Q4 2015.

  • PNC Financial Services Group reported no remaining Special Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 4,336 Special Opportunities Fund shares in Q4 2015, an estimated $58K.
  • PNC Financial Services Group first reported a position in Special Opportunities Fund in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's Special Opportunities Fund position peaked at $747K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.