Richard Pzena - Pzena Investment 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 |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $115.25–131.83 · VW $122.28i | SEC | |
| 2016 Q4 | 405,338 | 0.28 | Reduce 17.26% | 0.05 | $94.30–121.98 · VW $112.25i | $47,408,000 | SEC |
| 2016 Q3 | 489,885 | 0.27 | Reduce 77.12% | 0.84 | $81.35–95.74 · VW $90.90i | $44,134,000 | SEC |
| 2016 Q2 | 2,141,005 | 1.09 | Reduce 2.81% | 0.03 | $77.40–90.85 · VW $83.63i | $174,256,000 | SEC |
| 2016 Q1 | 2,203,011 | 1.15 | Reduce 18.94% | 0.31 | $77.67–89.77 · VW $85.07i | $186,309,000 | SEC |
| 2015 Q4 | 2,717,749 | 1.63 | Reduce 4.41% | 0.07 | $82.54–97.50 · VW $88.90i | $259,029,000 | SEC |
| 2015 Q3 | 2,843,098 | 1.64 | Reduce 4.75% | 0.08 | $82.77–99.91 · VW $90.98i | $253,604,000 | SEC |
| 2015 Q2 | 2,984,856 | 1.63 | Reduce 12.13% | 0.22 | $91.68–100.52 · VW $96.79i | $285,501,000 | SEC |
| 2015 Q1 | 3,397,023 | 1.79 | Add 15.03% | 0.23 | $84.29–96.71 · VW $90.91i | $316,738,000 | SEC |
| 2014 Q4 | 2,953,199 | 1.46 | Reduce 4.92% | 0.07 | $81.84–93.45 · VW $86.61i | $269,420,000 | SEC |
| 2014 Q3 | 3,106,074 | 1.47 | Add 1.22% | 0.02 | $76.69–88.80 · VW $83.96i | $265,818,000 | SEC |
| 2014 Q2 | 3,068,684 | 1.54 | Reduce 11.76% | 0.21 | $81.65–90.00 · VW $84.74i | $273,266,000 | SEC |
| 2014 Q1 | 3,477,644 | 1.80 | Reduce 2.86% | 0.05 | $78.03–88.03 · VW $83.37i | $302,555,000 | SEC |
| 2013 Q4 | 3,580,168 | 1.68 | Add 0.42% | <0.01 | $72.85–84.43 · VW $79.05i | $277,749,000 | SEC |
| 2013 Q3 | 3,565,214 | 1.73 | Reduce 0.08% | <0.01 | $70.63–77.93 · VW $74.03i | $258,300,000 | SEC |
| 2013 Q2 | 3,568,028 | 1.79 | Add 2.95% | 0.05 | $67.03–77.91 · VW $73.66i | $260,181,000 | SEC |
| 2013 Q1 | 3,465,810 | 1.65 | Add 17.17% | 0.24 | $60.37–69.65 · VW $65.97i | $230,476,000 | SEC |
| 2012 Q4 | 2,957,966 | 1.44 | Add 11.11% | 0.14 | $53.36–62.39 · VW $59.18i | $172,479,000 | SEC |
| 2012 Q3 | 2,662,283 | 1.43 | Add 36.68% | 0.38 | $57.52–67.04 · VW $60.92i | $167,990,000 | SEC |
| 2012 Q2 | 1,947,766 | 1.41 | Reduce 12.61% | 0.19 | $55.60–67.89 · VW $60.86i | $119,028,000 | SEC |
| 2012 Q1 | 2,228,738 | 1.50 | Reduce 9.08% | 0.14 | $56.88–67.47 · VW $63.56i | $143,731,000 | SEC |
| 2011 Q4 | 2,451,204 | 1.57 | Reduce 13.81% | 0.23 | $48.80–62.87 · VW $56.86i | $141,361,000 | SEC |
| 2011 Q3 | 2,843,977 | 1.66 | Reduce 0.28% | <0.01 | $42.70–56.78 · VW $51.06i | $137,051,000 | SEC |
| 2011 Q2 | 2,851,971 | 1.58 | Reduce 5.82% | 0.10 | $53.76–64.25 · VW $57.43i | $170,006,000 | SEC |
| 2011 Q1 | 3,028,095 | 1.70 | Reduce 12.29% | 0.25 | $59.67–65.19 · VW $62.40i | $190,740,000 | SEC |
| 2010 Q4 | 3,452,385 | 2.07 | Add 9.50% | 0.18 | $52.52–64.34 · VW $58.95i | $209,629,000 | SEC |
| 2010 Q3 | 3,152,896 | 1.75 | Add 24.79% | 0.35 | $49.43–61.00 · VW $54.78i | $163,667,000 | SEC |
| 2010 Q2 | 2,526,513 | 1.58 | Reduce 35.75% | 0.79 | $54.53–69.68 · VW $61.20i | $142,748,000 | SEC |
| 2010 Q1 | 3,932,389 | 2.20 | Reduce 3.74% | 0.10 | $50.46–70.45 · VW $62.71i | $234,764,000 | SEC |
| 2009 Q4 | 4,085,222 | 2.68 | Reduce 8.80% | 0.19 | $49.17–58.94 · VW $54.51i | $215,659,000 | SEC |
| 2009 Q3 | 4,479,415 | 2.19 | Add 16.74% | 0.31 | $36.95–53.36 · VW $46.42i | $217,655,000 | SEC |
| 2009 Q2 | 3,837,119 | 1.88 | Add 14.29% | 0.24 | $33.06–53.22 · VW $40.98i | $148,919,000 | SEC |
| 2009 Q1 | 3,357,455 | 1.48 | Add 51553.15% | 1.48 | $16.20–44.25 · VW $33.38i | $98,340,000 | SEC |
| 2008 Q4 | 6,500 | <0.01 | Buy | <0.01 | $21.31–74.68 · VW $42.84i | $319,000 | SEC |
Price snapshot:
Current price$252.85
52-week low$174.19
52-week high$256.00