MWAC
PNC icon

Mariner Wealth Advisors (Cincinnati)’s PNC Financial Services PNC Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$588K Sell
4,316
-56
-1% -$7.96K 0.03% 176
2018
Q2 		$591K Buy
4,372
+726
+20% +$106K 0.04% 166
2018
Q1 		$551K Sell
3,646
-66
-2% -$10.2K 0.03% 173
2017
Q4 		$536K Sell
3,712
-121
-3% -$16.7K 0.03% 170
2017
Q3 		$517K Sell
3,833
-15
-0.4% -$1.93K 0.03% 168
2017
Q2 		$480K Sell
3,848
-331
-8% -$39.9K 0.03% 170
2017
Q1 		$502K Sell
4,179
-206
-5% -$25.2K 0.04% 165
2016
Q4 		$513K Hold
4,385
– – 0.04% 157
2016
Q3 		$395K Sell
4,385
-212
-5% -$18.2K 0.03% 182
2016
Q2 		$374K Sell
4,597
-103
-2% -$8.85K 0.03% 185
2016
Q1 		$397K Buy
4,700
+117
+3% +$9.96K 0.04% 172
2015
Q4 		$437K Buy
+4,583
New +$426K 0.04% 161
2015
Q1 		$360K Buy
3,862
+116
+3% +$10.5K 0.05% 131
2014
Q4 		$342K Buy
+3,746
New +$325K 0.05% 138
2014
Q2 		– Sell
-2,597
Closed -$226K – 151
2014
Q1 		$226K Sell
2,597
-1,879
-42% -$153K 0.04% 133
2013
Q4 		$347K Buy
+4,476
New +$336K 0.06% 109
2013
Q3 		– Sell
-2,858
Closed -$208K – 127
2013
Q2 		$208K Buy
+2,858
New +$198K 0.04% 123

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s PNC Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its PNC Financial Services (PNC) stake by 1.3% in Q3 2018, selling an estimated $7.96K and leaving 4,316 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #176.

Mariner Wealth Advisors (Cincinnati) first reported a position in PNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $591K in Q2 2018. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 4,316 shares of PNC Financial Services worth $588K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 56 PNC Financial Services shares in Q3 2018, an estimated $7.96K.
  • PNC Financial Services made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #176 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in PNC Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s PNC Financial Services position peaked at $591K in Q2 2018.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.