BRC
PNC.PRQ

Bell Rock Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Bell Rock Capital’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,631
Closed -$326K – 367
2019
Q4 		$326K Sell
12,631
-425
-3% -$10.9K 0.28% 67
2019
Q3 		$338K Buy
13,056
+67
+0.5% +$1.71K 0.3% 66
2019
Q2 		$325K Buy
12,989
+66
+0.5% +$1.67K 0.29% 68
2019
Q1 		$323K Buy
12,923
+67
+0.5% +$1.65K 0.19% 95
2018
Q4 		$296K Buy
12,856
+71
+0.6% +$1.69K 0.2% 92
2018
Q3 		$317K Buy
12,785
+66
+0.5% +$1.65K 0.16% 95
2018
Q2 		$317K Buy
12,719
+63
+0.5% +$1.58K 0.16% 96
2018
Q1 		$316K Buy
12,656
+51
+0.4% +$1.27K 0.17% 95
2017
Q4 		$317K Sell
12,605
-451
-3% -$11.4K 0.17% 95
2017
Q3 		$336K Buy
13,056
+47
+0.4% +$1.2K 0.19% 87
2017
Q2 		$336K Buy
13,009
+49
+0.4% +$1.24K 0.21% 89
2017
Q1 		$323K Buy
12,960
+1,928
+17% +$47.5K 0.3% 62
2016
Q4 		$261K Buy
+11,032
New +$271K 0.28% 68

Other funds holding PNC.PRQ

HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Bell Rock Capital's PNC.PRQ Position: Q1 2020 in Review

Bell Rock Capital sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q1 2020, closing a stake of 12,631 shares — an estimated $326K sold.

Bell Rock Capital first reported a position in PNC.PRQ in Q4 2016 and held it in 13 quarters. The position peaked at $338K in Q3 2019. 3 funds tracked by Wall St. Rank hold PNC.PRQ as of Q1 2020.

  • Bell Rock Capital reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 12,631 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2020, an estimated $326K.
  • Bell Rock Capital first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $338K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.