AAC
PNC.PRP

Asset Advisors Corp’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Asset Advisors Corp’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$28K – 166
2014
Q4 		$28K Buy
+1,000
New +$27.3K 0.01% 127

Other funds holding PNC.PRP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Asset Advisors Corp's PNC.PRP Position: Q1 2015 in Review

Asset Advisors Corp sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q1 2015, closing a stake of 1,000 shares — an estimated $28K sold.

Asset Advisors Corp first reported a position in PNC.PRP in Q4 2014 and held it in 1 quarter. The position peaked at $28K in Q4 2014. 14 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2015.

  • Asset Advisors Corp reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 1,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2015, an estimated $28K.
  • Asset Advisors Corp first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2014 and held it in 1 quarter.
  • Asset Advisors Corp's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $28K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2015.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.