Circle Wealth Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Circle Wealth Management’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,372	Closed	-$440K	–	100
2018 Q3	$440K	Hold	6,372	–	–	0.14%	57
2018 Q2	$437K	Hold	6,372	–	–	0.15%	57
2018 Q1	$535K	Hold	6,372	–	–	0.19%	48
2017 Q4	$495K	Buy	6,372 +3,172	+99%	+$226K	0.19%	53
2017 Q3	$216K	Sell	3,200 -3,172	-50%	-$194K	0.09%	85
2017 Q2	$367K	Buy	6,372 +800	+14%	+$42.7K	0.16%	52
2017 Q1	$286K	Hold	5,572	–	–	0.14%	57
2016 Q4	$275K	Buy	+5,572	New	+$205K	0.15%	55

Other funds holding PNC.WS

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Circle Wealth Management's PNC.WS Position: Q4 2018 in Review

Circle Wealth Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2018, closing a stake of 6,372 shares — an estimated $440K sold.

Circle Wealth Management first reported a position in PNC.WS in Q4 2016 and held it in 8 quarters. The position peaked at $535K in Q1 2018. 1 fund tracked by Wall St. Rank holds PNC.WS as of Q4 2018.

Circle Wealth Management reported no remaining PNC Financial Services Group Inc position as of Q4 2018 after selling out during the quarter.
Circle Wealth Management sold 6,372 PNC Financial Services Group Inc shares in Q4 2018, an estimated $440K.
Circle Wealth Management first reported a position in PNC Financial Services Group Inc in Q4 2016 and held it in 8 quarters.
Circle Wealth Management's PNC Financial Services Group Inc position peaked at $535K in Q1 2018.
1 fund tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2018.

Based on Circle Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.