MassMutual Private Wealth & Trust’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	$2.82M	Sell	92,950 -2,475	-3%	-$72.6K	0.36%	82
2016 Q1	$2.78M	Buy	95,425 +3,750	+4%	+$105K	0.37%	68
2015 Q4	$2.62M	Buy	91,675 +46,700	+104%	+$1.3M	0.37%	71
2015 Q3	$1.23M	Buy	44,975 +2,700	+6%	+$74.4K	0.26%	100
2015 Q2	$1.16M	Sell	42,275 -17,650	-29%	-$494K	0.26%	97
2015 Q1	$1.73M	Buy	59,925 +8,675	+17%	+$245K	0.28%	92
2014 Q4	$1.42M	Buy	51,250 +6,275	+14%	+$171K	0.46%	62
2014 Q3	$1.23M	Buy	44,975 +2,700	+6%	+$73.8K	0.24%	103
2014 Q2	$1.16M	Buy	42,275 +4,725	+13%	+$127K	0.46%	53
2014 Q1	$1M	Buy	37,550 +26,725	+247%	+$691K	0.59%	44
2013 Q4	$273K	Buy	+10,825	New	+$273K	0.25%	77

Other funds holding PNC.PRP

SAC

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

RIG

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

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

SIM

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

PPA

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

TAM

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

PNC

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MassMutual Private Wealth & Trust's PNC.PRP Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) stake by 2.6% in Q2 2016, selling an estimated $72.6K and leaving 92,950 shares worth $2.82M. The position accounts for 0.36% of the portfolio, ranked #82.

MassMutual Private Wealth & Trust first reported a position in PNC.PRP in Q4 2013 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2016.

MassMutual Private Wealth & Trust held 92,950 shares of THE PNC FINANCIAL SERVICES GROUP, INC. worth $2.82M as of Q2 2016.
MassMutual Private Wealth & Trust sold 2,475 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2016, an estimated $72.6K.
THE PNC FINANCIAL SERVICES GROUP, INC. made up 0.36% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #82 holding.
MassMutual Private Wealth & Trust first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2013 and has held it in 11 quarters since.
12 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.