BWAM
PNC.PRP

Boyd Watterson Asset Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Boyd Watterson Asset Management’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
2019
Q3 		– Sell
-37,550
Closed -$1.01M – 121
2019
Q2 		$1.01M Hold
37,550
– – 0.69% 46
2019
Q1 		$1.01M Hold
37,550
– – 0.64% 49
2018
Q4 		$964K Buy
+37,550
New +$983K 0.7% 48

Other funds holding PNC.PRP

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Boyd Watterson Asset Management's PNC.PRP Position: Q3 2019 in Review

Boyd Watterson Asset Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q3 2019, closing a stake of 37,550 shares — an estimated $1.01M sold.

Boyd Watterson Asset Management first reported a position in PNC.PRP in Q4 2018 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 8 funds tracked by Wall St. Rank hold PNC.PRP as of Q3 2019.

  • Boyd Watterson Asset Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q3 2019 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 37,550 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q3 2019, an estimated $1.01M.
  • Boyd Watterson Asset Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2018 and held it in 3 quarters.
  • Boyd Watterson Asset Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $1.01M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2019.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.