CT Financial Advisors’s PNC Financial Services PNC Stock Holding History

CT Financial 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
2017 Q1	$223K	Buy	1,858 +83	+5%	+$10.2K	0.14%	145
2016 Q4	$208K	Hold	1,775	–	–	0.13%	147
2016 Q3	$160K	Sell	1,775 -325	-15%	-$27.9K	0.1%	159
2016 Q2	$171K	Sell	2,100 -1,600	-43%	-$138K	0.11%	155
2016 Q1	$313K	Hold	3,700	–	–	0.18%	109
2015 Q4	$353K	Hold	3,700	–	–	0.2%	103
2015 Q3	$330K	Hold	3,700	–	–	0.21%	101
2015 Q2	$354K	Hold	3,700	–	–	0.2%	106
2015 Q1	$345K	Hold	3,700	–	–	0.19%	109
2014 Q4	$338K	Buy	+3,700	New	+$321K	0.26%	83
2014 Q1	$345K	Buy	+3,700	New	+$302K	0.19%	109

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CT Financial Advisors's PNC Position: Q1 2017 in Review

CT Financial Advisors increased its PNC Financial Services (PNC) stake by 4.7% in Q1 2017, buying an estimated $10.2K and bringing the position to 1,858 shares worth $223K. The position accounts for 0.14% of the portfolio, ranked #145.

CT Financial Advisors first reported a position in PNC in Q1 2014 and has held it in 11 quarters since. The position peaked at $354K in Q2 2015. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

CT Financial Advisors held 1,858 shares of PNC Financial Services worth $223K as of Q1 2017.
CT Financial Advisors bought 83 PNC Financial Services shares in Q1 2017, an estimated $10.2K.
PNC Financial Services made up 0.14% of CT Financial Advisors's portfolio in Q1 2017, its #145 holding.
CT Financial Advisors first reported a position in PNC Financial Services in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's PNC Financial Services position peaked at $354K in Q2 2015.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.