Ownership history in SALZHAUER MICHAEL Β· 73 quarters on record
This page tracks every 13F SEC filing in which SALZHAUER MICHAEL reported a position in PNC FINL SVCS GROUP INC (PNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SALZHAUER MICHAEL outperformed the S&P 500 by +0.5% annually on this PNC position. Timing score: 42% (22/52 decisions correct). Average cost basis: $85.27. Maximum drawdown during holding period: β39.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
72 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
22 of 52 add/trim decisions correct
Best entry: $53.31 (2013 Q4) Β· Worst: $170.58 (2021 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
23 adds Β· 29 trims. Bought during 2 of 14 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.82% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size