Wolverine Asset 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 |
-17,067
| Closed | -$1.18M | – | 1931 |
|
|
2018
Q3 | $1.18M | Buy |
17,067
+14,988
| +721% | +$1.13M | 0.01% | 747 |
|
|
2018
Q2 | $142K | Sell |
2,079
-77,459
| -97% | -$6.11M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $6.68M | Sell |
79,538
-91,086
| -53% | -$8.04M | 0.09% | 216 |
|
|
2017
Q4 | $13.3M | Buy |
170,624
+138,157
| +426% | +$9.86M | 0.13% | 142 |
|
|
2017
Q3 | $2.19M | Sell |
32,467
-20,380
| -39% | -$1.25M | 0.02% | 465 |
|
|
2017
Q2 | $3.05M | Buy |
52,847
+36,075
| +215% | +$1.93M | 0.04% | 331 |
|
|
2017
Q1 | $886K | Sell |
16,772
-230,081
| -93% | -$12.7M | 0.01% | 575 |
|
|
2016
Q4 | $12.2M | Sell |
246,853
-20,494
| -8% | -$756K | 0.16% | 124 |
|
|
2016
Q3 | $6.28M | Buy |
267,347
+116,696
| +77% | +$2.36M | 0.09% | 201 |
|
|
2016
Q2 | $2.65M | Buy |
150,651
+43,007
| +40% | +$896K | 0.04% | 378 |
|
|
2016
Q1 | $2.19M | Sell |
107,644
-41,355
| -28% | -$868K | 0.06% | 266 |
|
|
2015
Q4 | $4.24M | Buy |
148,999
+131,097
| +732% | +$3.52M | 0.09% | 195 |
|
|
2015
Q3 | $436K | Sell |
17,902
-190,818
| -91% | -$5.33M | 0.01% | 708 |
|
|
2015
Q2 | $5.94M | Buy |
208,720
+44,292
| +27% | +$1.22M | 0.13% | 149 |
|
|
2015
Q1 | $4.28M | Buy |
164,428
+28,990
| +21% | +$715K | 0.09% | 182 |
|
|
2014
Q4 | $3.37M | Buy |
+135,438
| New | +$3.22M | 0.07% | 214 |
|
|
2014
Q2 | – | Sell |
-18,048
| Closed | -$424K | – | 2784 |
|
|
2014
Q1 | $424K | Buy |
18,048
+14,618
| +426% | +$301K | 0.01% | 636 |
|
|
2013
Q4 | $62K | Buy |
+3,430
| New | +$58.2K | ﹤0.01% | 1690 |
|
|
2013
Q3 | – | Sell |
-97,990
| Closed | -$1.46M | – | 3091 |
|
|
2013
Q2 | $1.46M | Buy |
+97,990
| New | +$1.28M | 0.04% | 373 |
|
Other funds holding PNC.WS
Wolverine Asset Management's PNC.WS Position: Q4 2018 in Review
Wolverine Asset Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2018, closing a stake of 17,067 shares — an estimated $1.18M sold.
Wolverine Asset Management first reported a position in PNC.WS in Q2 2013 and held it in 19 quarters. The position peaked at $13.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNC.WS as of Q4 2018.
- Wolverine Asset Management reported no remaining PNC Financial Services Group Inc position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 17,067 PNC Financial Services Group Inc shares in Q4 2018, an estimated $1.18M.
- Wolverine Asset Management first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 19 quarters.
- Wolverine Asset Management's PNC Financial Services Group Inc position peaked at $13.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.