Richard Pzena - Pzena Investment Management
Holding/activity history for PNC Financial Services (PNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2016 Q4 | 405,338 | 0.28 | Reduce 17.26% | 0.05 | $116.96 | $47,408,000 | SEC |
| 2016 Q3 | 489,885 | 0.27 | Reduce 77.12% | 0.84 | $90.09 | $44,134,000 | SEC |
| 2016 Q2 | 2,141,005 | 1.09 | Reduce 2.81% | 0.03 | $81.39 | $174,256,000 | SEC |
| 2016 Q1 | 2,203,011 | 1.15 | Reduce 18.94% | 0.31 | $84.57 | $186,309,000 | SEC |
| 2015 Q4 | 2,717,749 | 1.63 | Reduce 4.41% | 0.07 | $95.31 | $259,029,000 | SEC |
| 2015 Q3 | 2,843,098 | 1.64 | Reduce 4.75% | 0.08 | $89.20 | $253,604,000 | SEC |
| 2015 Q2 | 2,984,856 | 1.63 | Reduce 12.13% | 0.22 | $95.65 | $285,501,000 | SEC |
| 2015 Q1 | 3,397,023 | 1.79 | Add 15.03% | 0.23 | $93.24 | $316,738,000 | SEC |
| 2014 Q4 | 2,953,199 | 1.46 | Reduce 4.92% | 0.07 | $91.23 | $269,420,000 | SEC |
| 2014 Q3 | 3,106,074 | 1.47 | Add 1.22% | 0.02 | $85.58 | $265,818,000 | SEC |
| 2014 Q2 | 3,068,684 | 1.54 | Reduce 11.76% | 0.21 | $89.05 | $273,266,000 | SEC |
| 2014 Q1 | 3,477,644 | 1.80 | Reduce 2.86% | 0.05 | $87.00 | $302,555,000 | SEC |
| 2013 Q4 | 3,580,168 | 1.68 | Add 0.42% | <0.01 | $77.58 | $277,749,000 | SEC |
| 2013 Q3 | 3,565,214 | 1.73 | Reduce 0.08% | <0.01 | $72.45 | $258,300,000 | SEC |
| 2013 Q2 | 3,568,028 | 1.79 | Add 2.95% | 0.05 | $72.92 | $260,181,000 | SEC |
| 2013 Q1 | 3,465,810 | 1.65 | Add 17.17% | 0.24 | $66.50 | $230,476,000 | SEC |
| 2012 Q4 | 2,957,966 | 1.44 | Add 11.11% | 0.14 | $58.31 | $172,479,000 | SEC |
| 2012 Q3 | 2,662,283 | 1.43 | Add 36.68% | 0.38 | $63.10 | $167,990,000 | SEC |
| 2012 Q2 | 1,947,766 | 1.41 | Reduce 12.61% | 0.19 | $61.11 | $119,028,000 | SEC |
| 2012 Q1 | 2,228,738 | 1.50 | Reduce 9.08% | 0.14 | $64.49 | $143,731,000 | SEC |
| 2011 Q4 | 2,451,204 | 1.57 | Reduce 13.81% | 0.23 | $57.67 | $141,361,000 | SEC |
| 2011 Q3 | 2,843,977 | 1.66 | Reduce 0.28% | <0.01 | $48.19 | $137,051,000 | SEC |
| 2011 Q2 | 2,851,971 | 1.58 | Reduce 5.82% | 0.10 | $59.61 | $170,006,000 | SEC |
| 2011 Q1 | 3,028,095 | 1.70 | Reduce 12.29% | 0.25 | $62.99 | $190,740,000 | SEC |
| 2010 Q4 | 3,452,385 | 2.07 | Add 9.50% | 0.18 | $60.72 | $209,629,000 | SEC |
| 2010 Q3 | 3,152,896 | 1.75 | Add 24.79% | 0.35 | $51.91 | $163,667,000 | SEC |
| 2010 Q2 | 2,526,513 | 1.58 | Reduce 35.75% | 0.79 | $56.50 | $142,748,000 | SEC |
| 2010 Q1 | 3,932,389 | 2.20 | Reduce 3.74% | 0.10 | $59.70 | $234,764,000 | SEC |
| 2009 Q4 | 4,085,222 | 2.68 | Reduce 8.80% | 0.19 | $52.79 | $215,659,000 | SEC |
| 2009 Q3 | 4,479,415 | 2.19 | Add 16.74% | 0.31 | $48.59 | $217,655,000 | SEC |
| 2009 Q2 | 3,837,119 | 1.88 | Buy | 1.88 | $38.81 | $148,919,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 6,500 | <0.01 | Buy | <0.01 | $49.08 | $319,000 | SEC |