Third Avenue Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-896,250
| Closed | -$61.8M | – | 78 |
|
|
2018
Q3 | $61.8M | Hold |
896,250
| – | – | 3.49% | 9 |
|
|
2018
Q2 | $61.8M | Hold |
896,250
| – | – | 3.06% | 10 |
|
|
2018
Q1 | $75.3M | Hold |
896,250
| – | – | 3.83% | 6 |
|
|
2017
Q4 | $69.7M | Sell |
896,250
-290,599
| -24% | -$20.7M | 3.35% | 6 |
|
|
2017
Q3 | $79.9M | Hold |
1,186,849
| – | – | 3.6% | 7 |
|
|
2017
Q2 | $68.4M | Hold |
1,186,849
| – | – | 3.04% | 9 |
|
|
2017
Q1 | $62.9M | Sell |
1,186,849
-118,500
| -9% | -$6.55M | 2.88% | 9 |
|
|
2016
Q4 | $64.6M | Sell |
1,305,349
-1,146,900
| -47% | -$42.3M | 2.93% | 9 |
|
|
2016
Q3 | $57.6M | Hold |
2,452,249
| – | – | 2.64% | 11 |
|
|
2016
Q2 | $42.7M | Hold |
2,452,249
| – | – | 1.9% | 19 |
|
|
2016
Q1 | $49.8M | Sell |
2,452,249
-25,305
| -1% | -$531K | 1.92% | 19 |
|
|
2015
Q4 | $71.1M | Sell |
2,477,554
-10,200
| -0.4% | -$274K | 2.3% | 15 |
|
|
2015
Q3 | $60.5M | Buy |
2,487,754
+505,200
| +25% | +$14.1M | 1.65% | 23 |
|
|
2015
Q2 | $57M | Sell |
1,982,554
-200
| -0% | -$5.51K | 1.43% | 29 |
|
|
2015
Q1 | $51.9M | Buy |
1,982,754
+2,100
| +0.1% | +$51.8K | 1.3% | 34 |
|
|
2014
Q4 | $49.4M | Buy |
1,980,654
+208,204
| +12% | +$4.96M | 1.25% | 33 |
|
|
2014
Q3 | $40.3M | Buy |
1,772,450
+489,200
| +38% | +$11.6M | 0.85% | 31 |
|
|
2014
Q2 | $33.2M | Hold |
1,283,250
| – | – | 0.64% | 48 |
|
|
2014
Q1 | $30.3M | Sell |
1,283,250
-3,634
| -0.3% | -$74.9K | 0.59% | 55 |
|
|
2013
Q4 | $22.8M | Sell |
1,286,884
-2,357
| -0.2% | -$40K | 0.42% | 73 |
|
|
2013
Q3 | $19.9M | Hold |
1,289,241
| – | – | 0.38% | 74 |
|
|
2013
Q2 | $19.5M | Buy |
+1,289,241
| New | +$16.9M | 0.38% | 76 |
|
Other funds holding PNC.WS
Third Avenue Management's PNC.WS Position: Q4 2018 in Review
Third Avenue Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2018, closing a stake of 896,250 shares — an estimated $61.8M sold.
Third Avenue Management first reported a position in PNC.WS in Q2 2013 and held it in 22 quarters. The position peaked at $79.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds PNC.WS as of Q4 2018.
- Third Avenue Management reported no remaining PNC Financial Services Group Inc position as of Q4 2018 after selling out during the quarter.
- Third Avenue Management sold 896,250 PNC Financial Services Group Inc shares in Q4 2018, an estimated $61.8M.
- Third Avenue Management first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 22 quarters.
- Third Avenue Management's PNC Financial Services Group Inc position peaked at $79.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2018.
Based on Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.