John Rogers - Ariel Investments
Holding/activity history for The PNC Financial Services Group, Inc. (PNC)
← All PNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $94.30–121.98 · VW $112.25i | SEC | |
| 2016 Q3 | 33,445 | 0.04 | $90.09 | $3,013,000 | SEC | ||
| 2016 Q2 | 33,445 | 0.04 | Add 3.03% | <0.01 | $77.40–90.85 · VW $83.63i | $2,722,000 | SEC |
| 2016 Q1 | 32,462 | 0.03 | Add 2.34% | <0.01 | $77.67–89.77 · VW $85.07i | $2,745,000 | SEC |
| 2015 Q4 | 31,719 | 0.04 | Reduce 50.00% | 0.04 | $82.54–97.50 · VW $88.90i | $3,023,000 | SEC |
| 2015 Q3 | 63,439 | 0.07 | Reduce 35.77% | 0.04 | $82.77–99.91 · VW $90.98i | $5,659,000 | SEC |
| 2015 Q2 | 98,768 | 0.11 | Reduce 15.79% | 0.02 | $91.68–100.52 · VW $96.79i | $9,447,000 | SEC |
| 2015 Q1 | 117,281 | 0.14 | Add 17.22% | 0.02 | $84.29–96.71 · VW $90.91i | $10,935,000 | SEC |
| 2014 Q4 | 100,053 | 0.12 | Add 29.10% | 0.03 | $81.84–93.45 · VW $86.61i | $9,128,000 | SEC |
| 2014 Q3 | 77,501 | 0.09 | Add 2.48% | <0.01 | $76.69–88.80 · VW $83.96i | $6,633,000 | SEC |
| 2014 Q2 | 75,624 | 0.09 | Add 52.76% | 0.03 | $81.65–90.00 · VW $84.74i | $6,734,000 | SEC |
| 2014 Q1 | 49,504 | 0.06 | Add 6.33% | <0.01 | $78.03–88.03 · VW $83.37i | $4,307,000 | SEC |
| 2013 Q4 | 46,557 | 0.05 | Add 463.37% | 0.04 | $72.85–84.43 · VW $79.05i | $3,612,000 | SEC |
| 2013 Q3 | 8,264 | 0.01 | Buy | 0.01 | $70.63–77.93 · VW $74.03i | $599,000 | SEC |
Price snapshot:
Current price$252.85
52-week low$174.19
52-week high$256.00