Martin Whitman - Third Avenue Management
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 |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.15 | $79.41–156.92 · VW $114.33i | SEC | |
| 2019 Q4 | 136,135 | 2.15 | Reduce 49.71% | 1.71 | $147.13–161.79 · VW $152.49i | $21,732,000 | SEC |
| 2019 Q3 | 270,724 | 3.43 | Add 1.99% | 0.07 | $122.37–149.39 · VW $139.49i | $37,945,000 | SEC |
| 2019 Q2 | 265,439 | 3.06 | Add 0.34% | 0.01 | $126.34–144.32 · VW $137.85i | $36,440,000 | SEC |
| 2019 Q1 | 264,544 | 2.70 | Reduce 6.30% | 0.17 | $118.70–138.08 · VW $131.24i | $34,918,000 | SEC |
| 2018 Q4 | 282,320 | 2.70 | Add 584.38% | 2.31 | $108.45–138.24 · VW $123.12i | $33,007,000 | SEC |
| 2018 Q3 | 41,252 | 0.32 | Add 0.01% | $116.55–147.23 · VW $130.76i | $5,619,000 | SEC | |
| 2018 Q2 | 41,249 | 0.28 | Add 3.23% | <0.01 | $133.50–152.29 · VW $143.54i | $5,573,000 | SEC |
| 2018 Q1 | 39,960 | 0.31 | Reduce 87.57% | 1.95 | $139.86–163.59 · VW $149.69i | $6,044,000 | SEC |
| 2017 Q4 | 321,580 | 2.23 | Reduce 33.78% | 1.01 | $130.46–160.07 · VW $149.52i | $46,401,000 | SEC |
| 2017 Q3 | 485,612 | 2.98 | Reduce 13.10% | 0.41 | $119.77–139.23 · VW $131.93i | $65,446,000 | SEC |
| 2017 Q2 | 558,812 | 3.15 | Reduce 0.06% | <0.01 | $115.66–130.00 · VW $124.82i | $69,779,000 | SEC |
| 2017 Q1 | 559,122 | 3.13 | Reduce 11.57% | 0.40 | $115.25–131.83 · VW $122.28i | $67,229,000 | SEC |
| 2016 Q4 | 632,296 | 3.44 | Reduce 0.48% | 0.01 | $94.30–121.98 · VW $112.25i | $73,953,000 | SEC |
| 2016 Q3 | 635,315 | 2.70 | Reduce 1.21% | 0.03 | $81.35–95.74 · VW $90.90i | $57,236,000 | SEC |
| 2016 Q2 | 643,084 | 2.39 | Reduce 9.74% | 0.23 | $77.40–90.85 · VW $83.63i | $52,341,000 | SEC |
| 2016 Q1 | 712,442 | 2.38 | Add 1.18% | 0.03 | $77.67–89.77 · VW $85.07i | $60,251,000 | SEC |
| 2015 Q4 | 704,154 | 2.24 | Reduce 2.53% | 0.05 | $82.54–97.50 · VW $88.90i | $67,113,000 | SEC |
| 2015 Q3 | 722,399 | 1.81 | Add 20.88% | 0.31 | $82.77–99.91 · VW $90.98i | $64,438,000 | SEC |
| 2015 Q2 | 597,620 | 1.49 | Add 6.86% | 0.10 | $91.68–100.52 · VW $96.79i | $57,163,000 | SEC |
| 2015 Q1 | 559,269 | 1.38 | Add 3808.24% | 1.34 | $84.29–96.71 · VW $90.91i | $52,146,000 | SEC |
| 2014 Q4 | 14,310 | 0.03 | Add 235.05% | 0.02 | $81.84–93.45 · VW $86.61i | $1,306,000 | SEC |
| 2014 Q3 | 4,271 | 0.01 | Buy | 0.01 | $76.69–88.80 · VW $83.96i | $366,000 | SEC |
Price snapshot:
Current price$252.85
52-week low$174.19
52-week high$256.00