TAM
PNC.WS
Third Avenue Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$22.6M | 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% | -$6.28M | 2.88% | 9 |
|
|
2016
Q4 | $64.6M | Sell |
1,305,349
-1,146,900
| -47% | -$56.8M | 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% | -$514K | 1.92% | 19 |
|
|
2015
Q4 | $71.1M | Sell |
2,477,554
-10,200
| -0.4% | -$293K | 2.3% | 15 |
|
|
2015
Q3 | $60.5M | Buy |
2,487,754
+505,200
| +25% | +$12.3M | 1.65% | 23 |
|
|
2015
Q2 | $57M | Sell |
1,982,554
-200
| -0% | -$5.75K | 1.43% | 29 |
|
|
2015
Q1 | $51.9M | Buy |
1,982,754
+2,100
| +0.1% | +$55K | 1.3% | 34 |
|
|
2014
Q4 | $49.4M | Buy |
1,980,654
+208,204
| +12% | +$5.19M | 1.25% | 33 |
|
|
2014
Q3 | $40.3M | Buy |
1,772,450
+489,200
| +38% | +$11.1M | 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% | -$85.8K | 0.59% | 55 |
|
|
2013
Q4 | $22.8M | Sell |
1,286,884
-2,357
| -0.2% | -$41.8K | 0.42% | 73 |
|
|
2013
Q3 | $19.9M | Hold |
1,289,241
| – | – | 0.38% | 74 |
|
|
2013
Q2 | $19.5M | Buy |
+1,289,241
| New | +$19.5M | 0.38% | 76 |
|