Jacobus Wealth Management’s PNC Financial Services PNC Stock Holding History

Jacobus Wealth Management’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	$194K	Hold	1,441	–	–	0.05%	166
2017 Q2	$180K	Sell	1,441 -53	-4%	-$6.39K	0.05%	170
2017 Q1	$180K	Buy	1,494 +53	+4%	+$6.49K	0.05%	162
2016 Q4	$169K	Hold	1,441	–	–	0.05%	168
2016 Q3	$130K	Hold	1,441	–	–	0.04%	201
2016 Q2	$117K	Hold	1,441	–	–	0.04%	199
2016 Q1	$122K	Hold	1,441	–	–	0.04%	247
2015 Q4	$137K	Hold	1,441	–	–	0.04%	241
2015 Q3	$129K	Hold	1,441	–	–	0.04%	253
2015 Q2	$138K	Hold	1,441	–	–	0.03%	262
2015 Q1	$134K	Sell	1,441 -120	-8%	-$10.8K	0.03%	257
2014 Q4	$142K	Hold	1,561	–	–	0.04%	245
2014 Q3	$134K	Hold	1,561	–	–	0.04%	256
2014 Q2	$139K	Hold	1,561	–	–	0.04%	266
2014 Q1	$136K	Sell	1,561 -11,880	-88%	-$970K	0.03%	262
2013 Q4	$353K	Buy	13,441 +12,000	+833%	+$900K	0.1%	156
2013 Q3	$104K	Hold	1,441	–	–	0.04%	244
2013 Q2	$105K	Buy	+1,441	New	+$99.8K	0.04%	228

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

Jacobus Wealth Management's PNC Position: Q3 2017 in Review

Jacobus Wealth Management held its PNC Financial Services (PNC) position steady in Q3 2017 at 1,441 shares worth $194K. The position accounts for 0.05% of the portfolio, ranked #166.

Jacobus Wealth Management first reported a position in PNC in Q2 2013 and has held it in 18 quarters since. The position peaked at $353K in Q4 2013. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Jacobus Wealth Management held 1,441 shares of PNC Financial Services worth $194K as of Q3 2017.
Jacobus Wealth Management left its PNC Financial Services share count unchanged in Q3 2017.
PNC Financial Services made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #166 holding.
Jacobus Wealth Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's PNC Financial Services position peaked at $353K in Q4 2013.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.