Janney Montgomery Scott’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Janney Montgomery Scott’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,236	Closed	-$727K	–	2258
2015 Q1	$727K	Sell	25,236 -900	-3%	-$25.4K	0.01%	1086
2014 Q4	$726K	Buy	26,136 +480	+2%	+$13.1K	0.01%	1038
2014 Q3	$701K	Buy	25,656 +5,556	+28%	+$152K	0.01%	1042
2014 Q2	$552K	Buy	+20,100	New	+$542K	0.01%	1174
2014 Q1	–	Sell	-23,391	Closed	-$591K	–	2146
2013 Q4	$591K	Buy	23,391 +13,996	+149%	+$354K	0.02%	984
2013 Q3	$237K	Buy	9,395 +1,120	+14%	+$28.6K	0.01%	1518
2013 Q2	$223K	Buy	+8,275	New	+$229K	0.02%	645

Other funds holding PNC.PRP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

TAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Janney Montgomery Scott's PNC.PRP Position: Q2 2015 in Review

Janney Montgomery Scott sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2015, closing a stake of 25,236 shares — an estimated $727K sold.

Janney Montgomery Scott first reported a position in PNC.PRP in Q2 2013 and held it in 7 quarters. The position peaked at $727K in Q1 2015. 12 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2015.

Janney Montgomery Scott reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 25,236 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2015, an estimated $727K.
Janney Montgomery Scott first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 7 quarters.
Janney Montgomery Scott's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $727K in Q1 2015.
12 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.