RP
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Richard Pzena’s PNC Financial Services PNC Stock Holding History

Richard Pzena’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$8.79M 0.27% 84
2016
Q3 		$44.1M Sell
489,885
-1,651,120
-77% -$142M 0.27% 81
2016
Q2 		$174M Sell
2,141,005
-62,006
-3% -$5.33M 1.09% 35
2016
Q1 		$186M Sell
2,203,011
-514,738
-19% -$43.8M 1.14% 36
2015
Q4 		$259M Sell
2,717,749
-125,349
-4% -$11.6M 1.6% 27
2015
Q3 		$254M Sell
2,843,098
-141,758
-5% -$13.3M 1.61% 26
2015
Q2 		$286M Sell
2,984,856
-412,167
-12% -$39M 1.61% 26
2015
Q1 		$317M Buy
3,397,023
+443,824
+15% +$40.1M 1.76% 23
2014
Q4 		$269M Sell
2,953,199
-152,875
-5% -$13.3M 1.44% 28
2014
Q3 		$266M Buy
3,106,074
+37,390
+1% +$3.18M 1.45% 28
2014
Q2 		$273M Sell
3,068,684
-408,960
-12% -$34.9M 1.52% 27
2014
Q1 		$303M Sell
3,477,644
-102,524
-3% -$8.37M 1.73% 21
2013
Q4 		$278M Buy
3,580,168
+14,954
+0.4% +$1.12M 1.62% 23
2013
Q3 		$258M Sell
3,565,214
-2,814
-0.1% -$210K 1.67% 22
2013
Q2 		$260M Buy
+3,568,028
New +$247M 1.73% 26

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Richard Pzena's PNC Position: Q1 2017 in Review

Richard Pzena sold out of PNC Financial Services (PNC) in Q1 2017, closing a stake of 405,338 shares — an estimated $47.4M sold.

Richard Pzena first reported a position in PNC in Q2 2013 and held it in 15 quarters. The position peaked at $317M in Q1 2015. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Richard Pzena reported no remaining PNC Financial Services position as of Q1 2017 after selling out during the quarter.
  • Richard Pzena sold 405,338 PNC Financial Services shares in Q1 2017, an estimated $47.4M.
  • Richard Pzena first reported a position in PNC Financial Services in Q2 2013 and held it in 15 quarters.
  • Richard Pzena's PNC Financial Services position peaked at $317M in Q1 2015.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.