Jacobus Wealth Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Jacobus Wealth Management’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$306K	–	229
2016 Q3	$306K	Hold	12,000	–	–	0.09%	141
2016 Q2	$310K	Hold	12,000	–	–	0.09%	134
2016 Q1	$309K	Hold	12,000	–	–	0.09%	162
2015 Q4	$307K	Hold	12,000	–	–	0.09%	163
2015 Q3	$297K	Hold	12,000	–	–	0.09%	166
2015 Q2	$290K	Hold	12,000	–	–	0.07%	183
2015 Q1	$300K	Hold	12,000	–	–	0.08%	170
2014 Q4	$287K	Hold	12,000	–	–	0.07%	174
2014 Q3	$274K	Hold	12,000	–	–	0.08%	177
2014 Q2	$277K	Buy	+12,000	New	+$272K	0.07%	186

Other funds holding PNC.PRQ

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return