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CapWealth Advisors’s PNC Financial Services PNC Stock Holding History

CapWealth Advisors’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-150
Closed -$14K – 218
2016
Q3 		$14K Hold
150
– – ﹤0.01% 202
2016
Q2 		$12K Hold
150
– – ﹤0.01% 204
2016
Q1 		$13K Hold
150
– – ﹤0.01% 225
2015
Q4 		$14K Hold
150
– – ﹤0.01% 181
2015
Q3 		$13K Hold
150
– – ﹤0.01% 182
2015
Q2 		$14K Sell
150
-50
-25% -$4.73K ﹤0.01% 184
2015
Q1 		$19K Buy
+200
New +$18.1K ﹤0.01% 187
2014
Q4 		– Sell
-275
Closed -$24K – 226
2014
Q3 		$24K Sell
275
-370
-57% -$31.5K 0.01% 174
2014
Q2 		$57K Hold
645
– – 0.01% 134
2014
Q1 		$56K Hold
645
– – 0.02% 122
2013
Q4 		$50K Sell
645
-1,220
-65% -$91.5K 0.01% 137
2013
Q3 		$135K Hold
1,865
– – 0.04% 100
2013
Q2 		$136K Buy
+1,865
New +$129K 0.04% 101

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return