First Allied Advisory Services’s PNC Financial Services PNC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.4M	Sell	12,747 -380	-3%	-$40.9K	0.05%	383
2020 Q2	$1.38M	Sell	13,127 -18	-0.1%	-$1.9K	0.05%	364
2020 Q1	$1.26M	Buy	13,145 +577	+5%	+$77.5K	0.05%	345
2019 Q4	$2.01M	Buy	12,568 +836	+7%	+$126K	0.07%	310
2019 Q3	$1.65M	Buy	11,732 +1,056	+10%	+$143K	0.06%	345
2019 Q2	$1.47M	Buy	10,676 +163	+2%	+$21.5K	0.05%	372
2019 Q1	$1.28M	Buy	10,513 +724	+7%	+$89.6K	0.04%	395
2018 Q4	$1.15M	Buy	9,789 +905	+10%	+$116K	0.05%	389
2018 Q3	$1.21M	Sell	8,884 -1,592	-15%	-$226K	0.04%	418
2018 Q2	$1.42M	Buy	10,476 +606	+6%	+$88.4K	0.05%	361
2018 Q1	$1.5M	Sell	9,870 -495	-5%	-$76.9K	0.06%	345
2017 Q4	$1.49M	Buy	10,365 +57	+0.6%	+$7.88K	0.06%	341
2017 Q3	$1.38M	Buy	10,308 +2,446	+31%	+$314K	0.06%	336
2017 Q2	$968K	Buy	7,862 +343	+5%	+$41.4K	0.04%	432
2017 Q1	$898K	Buy	7,519 +421	+6%	+$51.6K	0.05%	411
2016 Q4	$830K	Buy	7,098 +2,008	+39%	+$209K	0.04%	441
2016 Q3	$459K	Sell	5,090 -1,896	-27%	-$163K	0.02%	596
2016 Q2	$573K	Buy	6,986 +181	+3%	+$15.6K	0.03%	500
2016 Q1	$574K	Sell	6,805 -27,587	-80%	-$2.35M	0.03%	506
2015 Q4	$3.35M	Buy	34,392 +707	+2%	+$65.7K	0.17%	139
2015 Q3	$3.02M	Sell	33,685 -1,322	-4%	-$124K	0.17%	145
2015 Q2	$3.35M	Buy	35,007 +21,405	+157%	+$2.02M	0.15%	175
2015 Q1	$1.27M	Buy	13,602 +3,774	+38%	+$341K	0.08%	278
2014 Q4	$907K	Buy	9,828 +3,248	+49%	+$282K	0.07%	355
2014 Q3	$565K	Buy	6,580 +2,142	+48%	+$182K	0.04%	474
2014 Q2	$393K	Sell	4,438 -698	-14%	-$59.6K	0.03%	609
2014 Q1	$450K	Buy	5,136 +591	+13%	+$48.2K	0.03%	564
2013 Q4	$353K	Sell	4,545 -223	-5%	-$16.7K	0.03%	608
2013 Q3	$341K	Sell	4,768 -3,325	-41%	-$248K	0.02%	680
2013 Q2	$585K	Buy	+8,093	New	+$561K	0.05%	414

Other funds holding PNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Allied Advisory Services's PNC Position: Q3 2020 in Review

First Allied Advisory Services reduced its PNC Financial Services (PNC) stake by 2.9% in Q3 2020, selling an estimated $40.9K and leaving 12,747 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #383.

First Allied Advisory Services first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.35M in Q4 2015. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

First Allied Advisory Services held 12,747 shares of PNC Financial Services worth $1.4M as of Q3 2020.
First Allied Advisory Services sold 380 PNC Financial Services shares in Q3 2020, an estimated $40.9K.
PNC Financial Services made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #383 holding.
First Allied Advisory Services first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's PNC Financial Services position peaked at $3.35M in Q4 2015.
1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.