Investors Capital Advisory Services’s PNC Financial Services PNC Stock Holding History

Investors Capital 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
2015 Q2	–	Sell	-3,894	Closed	-$363K	–	760
2015 Q1	$363K	Hold	3,894	–	–	0.07%	395
2014 Q4	$355K	Hold	3,894	–	–	0.07%	384
2014 Q3	$333K	Sell	3,894 -5	-0.1%	-$425	0.07%	403
2014 Q2	$347K	Buy	3,899 +100	+3%	+$8.54K	0.06%	435
2014 Q1	$330K	Buy	3,799 +30	+0.8%	+$2.45K	0.07%	374
2013 Q4	$292K	Sell	3,769 -311	-8%	-$23.3K	0.07%	388
2013 Q3	$295K	Buy	4,080 +45	+1%	+$3.36K	0.08%	358
2013 Q2	$294K	Buy	+4,035	New	+$279K	0.09%	312

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's PNC Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of PNC Financial Services (PNC) in Q2 2015, closing a stake of 3,894 shares — an estimated $363K sold.

Investors Capital Advisory Services first reported a position in PNC in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q1 2015. 943 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

Investors Capital Advisory Services reported no remaining PNC Financial Services position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 3,894 PNC Financial Services shares in Q2 2015, an estimated $363K.
Investors Capital Advisory Services first reported a position in PNC Financial Services in Q2 2013 and held it in 8 quarters.
Investors Capital Advisory Services's PNC Financial Services position peaked at $363K in Q1 2015.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.