Exited position

David Tepper’s Pnc Finl Svcs Group Inc (PNC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.95MHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Pnc Finl Svcs Group Inc in Q3 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q4 2017, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2017
Sold the entire position−922.51K shares · No shares reported at quarter-end
Q3 2017
Sold 48.2% of the position−859.52K shares · 922.51K shares remained
Filing context

Quarter-end price $134.77 · Estimated holding basis $108.53

Q2 2017
Sold 8.7% of the position−168.94K shares · 1.78M shares remained
Filing context

Quarter-end price $124.87 · Estimated holding basis $108.53

Q4 2016
Bought 218.6% more+1.34M shares · 1.95M shares reported after the change
Filing context

Quarter-end price $116.96 · Estimated holding basis $108.53

Q3 2016
New position+612.45K shares · 612.45K shares reported
Filing context

Quarter-end price $90.09 · Estimated holding basis $90.09

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Pnc Finl Svcs Group Inc in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.8%Q3 2017
Last reported rank#20of 47 reported positions
Peak portfolio weight4.2%Q4 2016
Best historical rank#6Q4 2016
At peak importanceQ4 2016
PNC
4.2%
Largest holding
16.5%
Cross-investor discovery

Who else owns Pnc Finl Svcs Group Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
PNC0.1% of reported portfolio
Joel GreenblattGotham Asset Management
PNC0.0% of reported portfolio
Explore Pnc Finl Svcs Group Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$242.722026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.