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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BTS

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

BRC

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

SAC

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

SOAMC

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

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

SIM

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

Jacobus Wealth Management's PNC.PRQ Position: Q4 2016 in Review

Jacobus Wealth Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q4 2016, closing a stake of 12,000 shares — an estimated $306K sold.

Jacobus Wealth Management first reported a position in PNC.PRQ in Q2 2014 and held it in 10 quarters. The position peaked at $310K in Q2 2016. 7 funds tracked by Wall St. Rank hold PNC.PRQ as of Q4 2016.

Jacobus Wealth Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2016 after selling out during the quarter.
Jacobus Wealth Management sold 12,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2016, an estimated $306K.
Jacobus Wealth Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2014 and held it in 10 quarters.
Jacobus Wealth Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $310K in Q2 2016.
7 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.