Integrated Wealth Management (Palm Desert)’s PNC Financial Services PNC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-403	Closed	-$36K	–	805
2016 Q3	$36K	Hold	403	–	–	0.01%	479
2016 Q2	$33K	Hold	403	–	–	0.01%	489
2016 Q1	$34K	Sell	403 -47	-10%	-$4K	0.01%	441
2015 Q4	$43K	Sell	450 -370	-45%	-$34.4K	0.02%	420
2015 Q3	$73K	Hold	820	–	–	0.03%	315
2015 Q2	$78K	Sell	820 -101	-11%	-$9.55K	0.03%	311
2015 Q1	$85K	Buy	+921	New	+$83.1K	0.04%	298

Other funds holding PNC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PNC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 403 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PNC in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 403 PNC Financial Services shares in Q4 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in PNC Financial Services in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PNC Financial Services position peaked at $85K in Q1 2015.
1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.