Gerald L. Ray & Associates’s PNC Financial Services PNC Stock Holding History

Gerald L. Ray & Associates’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 Q3	$807K	Sell	5,990 -77	-1%	-$9.88K	0.1%	172
2017 Q2	$758K	Buy	6,067 +235	+4%	+$28.3K	0.1%	179
2017 Q1	$701K	Sell	5,832 -40	-0.7%	-$4.9K	0.1%	183
2016 Q4	$687K	Hold	5,872	–	–	0.1%	179
2016 Q3	$529K	Buy	5,872 +40	+0.7%	+$3.43K	0.08%	202
2016 Q2	$475K	Hold	5,832	–	–	0.08%	200
2016 Q1	$493K	Hold	5,832	–	–	0.08%	196
2015 Q4	$555K	Hold	5,832	–	–	0.09%	183
2015 Q3	$520K	Hold	5,832	–	–	0.09%	191
2015 Q2	$558K	Hold	5,832	–	–	0.08%	193
2015 Q1	$544K	Hold	5,832	–	–	0.08%	198
2014 Q4	$532K	Hold	5,832	–	–	0.08%	193
2014 Q3	$500K	Hold	5,832	–	–	0.08%	198
2014 Q2	$520K	Hold	5,832	–	–	0.09%	189
2014 Q1	$508K	Hold	5,832	–	–	0.09%	177
2013 Q4	$452K	Sell	5,832 -100	-2%	-$7.5K	0.09%	187
2013 Q3	$430K	Hold	5,932	–	–	0.09%	180
2013 Q2	$433K	Buy	+5,932	New	+$411K	0.1%	171

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gerald L. Ray & Associates's PNC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its PNC Financial Services (PNC) stake by 1.3% in Q3 2017, selling an estimated $9.88K and leaving 5,990 shares worth $807K. The position accounts for 0.1% of the portfolio, ranked #172.

Gerald L. Ray & Associates first reported a position in PNC in Q2 2013 and has held it in 18 quarters since. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Gerald L. Ray & Associates held 5,990 shares of PNC Financial Services worth $807K as of Q3 2017.
Gerald L. Ray & Associates sold 77 PNC Financial Services shares in Q3 2017, an estimated $9.88K.
PNC Financial Services made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #172 holding.
Gerald L. Ray & Associates first reported a position in PNC Financial Services in Q2 2013 and has held it in 18 quarters since.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.