Pzena Investment Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-405,338
| Closed | -$47.4M | – | 161 |
|
|
2016
Q4 | $47.4M | Sell |
405,338
-84,547
| -17% | -$9.89M | 0.27% | 84 |
|
|
2016
Q3 | $44.1M | Sell |
489,885
-1,651,120
| -77% | -$149M | 0.27% | 81 |
|
|
2016
Q2 | $174M | Sell |
2,141,005
-62,006
| -3% | -$5.05M | 1.09% | 35 |
|
|
2016
Q1 | $186M | Sell |
2,203,011
-514,738
| -19% | -$43.5M | 1.14% | 36 |
|
|
2015
Q4 | $259M | Sell |
2,717,749
-125,349
| -4% | -$11.9M | 1.6% | 27 |
|
|
2015
Q3 | $254M | Sell |
2,843,098
-141,758
| -5% | -$12.6M | 1.61% | 26 |
|
|
2015
Q2 | $286M | Sell |
2,984,856
-412,167
| -12% | -$39.4M | 1.61% | 26 |
|
|
2015
Q1 | $317M | Buy |
3,397,023
+443,824
| +15% | +$41.4M | 1.76% | 23 |
|
|
2014
Q4 | $269M | Sell |
2,953,199
-152,875
| -5% | -$13.9M | 1.44% | 28 |
|
|
2014
Q3 | $266M | Buy |
3,106,074
+37,390
| +1% | +$3.2M | 1.45% | 28 |
|
|
2014
Q2 | $273M | Sell |
3,068,684
-408,960
| -12% | -$36.4M | 1.52% | 27 |
|
|
2014
Q1 | $303M | Sell |
3,477,644
-102,524
| -3% | -$8.92M | 1.73% | 21 |
|
|
2013
Q4 | $278M | Buy |
3,580,168
+14,954
| +0.4% | +$1.16M | 1.62% | 23 |
|
|
2013
Q3 | $258M | Sell |
3,565,214
-2,814
| -0.1% | -$204K | 1.67% | 22 |
|
|
2013
Q2 | $260M | Buy |
+3,568,028
| New | +$260M | 1.73% | 26 |
|