Edge Wealth Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Edge Wealth 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
2017 Q4	–	Sell	-5,000	Closed	-$143K	–	597
2017 Q3	$143K	Hold	5,000	–	–	0.04%	146
2017 Q2	$149K	Buy	+5,000	New	+$147K	0.05%	144
2017 Q1	–	Sell	-5,000	Closed	-$136K	–	561
2016 Q4	$136K	Hold	5,000	–	–	0.05%	130
2016 Q3	$146K	Hold	5,000	–	–	0.06%	113
2016 Q2	$152K	Hold	5,000	–	–	0.06%	119
2016 Q1	$146K	Buy	+5,000	New	+$141K	0.07%	115

Other funds holding PNC.PRP

RIG

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PPA

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Edge Wealth Management's PNC.PRP Position: Q4 2017 in Review

Edge Wealth Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q4 2017, closing a stake of 5,000 shares — an estimated $143K sold.

Edge Wealth Management first reported a position in PNC.PRP in Q1 2016 and held it in 6 quarters. The position peaked at $152K in Q2 2016. 6 funds tracked by Wall St. Rank hold PNC.PRP as of Q4 2017.

Edge Wealth Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 5,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2017, an estimated $143K.
Edge Wealth Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q1 2016 and held it in 6 quarters.
Edge Wealth Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $152K in Q2 2016.
6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.