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

CapWealth Advisors’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
2016 Q4	–	Sell	-1,000	Closed	-$29K	–	306
2016 Q3	$29K	Hold	1,000	–	–	0.01%	163
2016 Q2	$30K	Hold	1,000	–	–	0.01%	167
2016 Q1	$29K	Hold	1,000	–	–	0.01%	171
2015 Q4	$29K	Hold	1,000	–	–	0.01%	143
2015 Q3	$27K	Hold	1,000	–	–	0.01%	146
2015 Q2	$27K	Hold	1,000	–	–	0.01%	151
2015 Q1	$29K	Buy	+1,000	New	+$28.2K	0.01%	161
2014 Q4	–	Sell	-1,000	Closed	-$27K	–	351
2014 Q3	$27K	Hold	1,000	–	–	0.01%	164
2014 Q2	$27K	Hold	1,000	–	–	0.01%	170
2014 Q1	$27K	Hold	1,000	–	–	0.01%	172
2013 Q4	$25K	Hold	1,000	–	–	0.01%	194
2013 Q3	$25K	Hold	1,000	–	–	0.01%	219
2013 Q2	$27K	Buy	+1,000	New	+$27.7K	0.01%	201

Other funds holding PNC.PRP

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

CapWealth Advisors's PNC.PRP Position: Q4 2016 in Review

CapWealth Advisors sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q4 2016, closing a stake of 1,000 shares — an estimated $29K sold.

CapWealth Advisors first reported a position in PNC.PRP in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q2 2016. 9 funds tracked by Wall St. Rank hold PNC.PRP as of Q4 2016.

CapWealth Advisors reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2016, an estimated $29K.
CapWealth Advisors first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $30K in Q2 2016.
9 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.