Hedge Fund - Hovde Capital
P N C Financial Services Grp Inc (PNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $81.62 |
| 2 | 2013 - Q4 (2013-12-31) | $1,464,000 | 5.73% | 18,876 | $74.98 |
| 3 | 2013 - Q3 (2013-09-30) | $1,368,000 | 4.96% | 18,876 | $74.65 |
| 4 | 2013 - Q2 (2013-06-30) | $1,376,000 | 1.99% | 18,876 | $69.27 |
| 5 | 2013 - Q1 (2013-03-31) | $6,861,000 | 6.61% | 103,172 | $63.15 |
| 6 | 2012 - Q4 (2012-12-31) | $6,952,000 | 5.69% | 119,222 | $58.28 |
| 7 | 2012 - Q3 (2012-09-30) | $5,907,000 | 5.03% | 93,619 | $61.82 |
| 8 | 2012 - Q1 (2012-03-31) | $5,379,000 | 5.17% | 83,406 | $60.67 |
| 9 | 2011 - Q4 (2011-12-31) | $6,987,000 | 6.51% | 121,156 | $53.07 |
| 10 | 2011 - Q3 (2011-09-30) | $9,270,000 | 7.55% | 192,356 | $51.15 |
| 11 | 2011 - Q2 (2011-06-30) | $9,010,000 | 6.78% | 151,156 | $61.08 |
| 12 | 2011 - Q1 (2011-03-31) | $7,816,000 | 5.9% | 124,091 | $62.12 |
| 13 | 2010 - Q4 (2010-12-31) | $9,521,000 | 5.47% | 156,800 | $56.10 |
The displayed share prices are average quarterly stock market prices.