Mosaic Family Wealth’s PNC Financial Services PNC Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-110	Closed	-$14K	–	492
2019 Q1	$14K	Buy	110 +39	+55%	+$4.83K	0.01%	469
2018 Q4	$8K	Sell	71 -210	-75%	-$26.8K	﹤0.01%	513
2018 Q3	$38K	Hold	281	–	–	0.02%	355
2018 Q2	$38K	Hold	281	–	–	0.01%	348
2018 Q1	$42K	Hold	281	–	–	0.02%	331
2017 Q4	$40K	Sell	281 -14	-5%	-$1.94K	0.01%	360
2017 Q3	$39K	Buy	295 +225	+321%	+$28.9K	0.02%	372
2017 Q2	$9K	Hold	70	–	–	﹤0.01%	519
2017 Q1	$8K	Hold	70	–	–	﹤0.01%	528
2016 Q4	$8K	Sell	70 -119	-63%	-$12.4K	﹤0.01%	512
2016 Q3	$17K	Sell	189 -95	-33%	-$8.15K	0.01%	461
2016 Q2	$24K	Buy	284 +22	+8%	+$1.89K	0.01%	421
2016 Q1	$22K	Buy	262 +35	+15%	+$2.98K	0.01%	420
2015 Q4	$21K	Buy	+227	New	+$21.1K	0.01%	441

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Mosaic Family Wealth's PNC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of PNC Financial Services (PNC) in Q2 2019, closing a stake of 110 shares — an estimated $14K sold.

Mosaic Family Wealth first reported a position in PNC in Q4 2015 and held it in 14 quarters. The position peaked at $42K in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2019.

Mosaic Family Wealth reported no remaining PNC Financial Services position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 110 PNC Financial Services shares in Q2 2019, an estimated $14K.
Mosaic Family Wealth first reported a position in PNC Financial Services in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's PNC Financial Services position peaked at $42K in Q1 2018.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.