PNC FINL SVCS GROUP INC's ticker is PNCWS and the CUSIP is 693475121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,526,732,000 | -15.1% | 185,674 | 0.0% | 10.69% | +34.2% |
| Q2 2015 | $5,334,414,000 | +9.7% | 185,674 | 0.0% | 7.97% | -38.8% |
| Q1 2015 | $4,864,658,000 | +5.0% | 185,674 | 0.0% | 13.02% | +40.6% |
| Q4 2014 | $4,632,566,000 | +9.2% | 185,674 | 0.0% | 9.26% | +19.2% |
| Q3 2014 | $4,243,579,000 | -12.1% | 185,674 | 0.0% | 7.76% | +91.4% |
| Q2 2014 | $4,825,667,000 | +10.1% | 185,674 | 0.0% | 4.06% | +63.7% |
| Q1 2014 | $4,381,906,000 | +33.0% | 185,674 | 0.0% | 2.48% | -1.3% |
| Q4 2013 | $3,295,713,000 | +15.3% | 185,674 | 0.0% | 2.51% | -42.6% |
| Q3 2013 | $2,859,379,000 | -20.7% | 185,674 | -22.3% | 4.38% | +349.7% |
| Q2 2013 | $3,607,390,000 | – | 238,900 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 615,580 | $30,471,000 | 15.94% |
| Courant Investment Management LLC | 108,132 | $5,333,000 | 5.07% |
| Castle Creek Arbitrage, LLC | 792,555 | $39,346,000 | 3.75% |
| THIRD AVENUE MANAGEMENT LLC | 1,305,349 | $64,615,000 | 2.93% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,449,945 | $71,982,000 | 1.28% |
| PL Capital Advisors, LLC | 93,545 | $4,614,000 | 1.23% |
| Ionic Capital Management LLC | 305,272 | $15,056,000 | 0.82% |
| Harbor Advisors LLC | 25,000 | $1,233,000 | 0.59% |
| CSS LLC/IL | 185,717 | $9,160,000 | 0.50% |
| Highlander Capital Management, LLC | 11,105 | $548,000 | 0.48% |