SIC
PNC.WS

Schwartz Investment Counsel’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Schwartz Investment Counsel’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,500
Closed -$1.3M – 126
2017
Q2 		$1.3M Sell
22,500
-1,250
-5% -$66.8K 0.08% 99
2017
Q1 		$1.25M Sell
23,750
-13,750
-37% -$760K 0.08% 98
2016
Q4 		$1.85M Sell
37,500
-35,833
-49% -$1.32M 0.13% 90
2016
Q3 		$1.72M Sell
73,333
-562,568
-88% -$11.4M 0.12% 93
2016
Q2 		$11.1M Sell
635,901
-10,665
-2% -$222K 0.8% 45
2016
Q1 		$13.1M Buy
646,566
+66,916
+12% +$1.41M 0.99% 39
2015
Q4 		$16.6M Sell
579,650
-25,000
-4% -$671K 1.26% 35
2015
Q3 		$14.7M Buy
604,650
+190,000
+46% +$5.3M 1.14% 37
2015
Q2 		$11.9M Sell
414,650
-21,000
-5% -$579K 0.81% 46
2015
Q1 		$11.4M Buy
435,650
+45,250
+12% +$1.12M 0.76% 47
2014
Q4 		$9.74M Buy
390,400
+2,500
+0.6% +$59.5K 0.65% 54
2014
Q3 		$8.87M Buy
387,900
+13,000
+3% +$307K 0.64% 50
2014
Q2 		$9.74M Sell
374,900
-17,500
-4% -$406K 0.69% 50
2014
Q1 		$9.26M Buy
392,400
+66,108
+20% +$1.36M 0.69% 53
2013
Q4 		$5.79M Buy
326,292
+3,300
+1% +$56K 0.43% 78
2013
Q3 		$4.97M Buy
+322,992
New +$5.28M 0.42% 80

Other funds holding PNC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Schwartz Investment Counsel's PNC.WS Position: Q3 2017 in Review

Schwartz Investment Counsel sold out of PNC Financial Services Group Inc (PNC.WS) in Q3 2017, closing a stake of 22,500 shares — an estimated $1.3M sold.

Schwartz Investment Counsel first reported a position in PNC.WS in Q3 2013 and held it in 16 quarters. The position peaked at $16.6M in Q4 2015. 24 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2017.

  • Schwartz Investment Counsel reported no remaining PNC Financial Services Group Inc position as of Q3 2017 after selling out during the quarter.
  • Schwartz Investment Counsel sold 22,500 PNC Financial Services Group Inc shares in Q3 2017, an estimated $1.3M.
  • Schwartz Investment Counsel first reported a position in PNC Financial Services Group Inc in Q3 2013 and held it in 16 quarters.
  • Schwartz Investment Counsel's PNC Financial Services Group Inc position peaked at $16.6M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2017.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.