PPA
PNC.PRP

Parametric Portfolio Associates’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-48,294
Closed -$1.36M – 4070
2018
Q1 		$1.36M Buy
48,294
+5,882
+14% +$163K ﹤0.01% 2846
2017
Q4 		$1.2M Sell
42,412
-7,238
-15% -$206K ﹤0.01% 2918
2017
Q3 		$1.43M Buy
49,650
+5,772
+13% +$167K ﹤0.01% 2807
2017
Q2 		$1.3M Sell
43,878
-5,872
-12% -$173K ﹤0.01% 2829
2017
Q1 		$1.41M Sell
49,750
-6,955
-12% -$197K ﹤0.01% 2679
2016
Q4 		$1.55M Sell
56,705
-9,730
-15% -$270K ﹤0.01% 2557
2016
Q3 		$1.94M Buy
66,435
+1,880
+3% +$56.6K ﹤0.01% 2359
2016
Q2 		$1.96M Sell
64,555
-1,914
-3% -$56.2K ﹤0.01% 2347
2016
Q1 		$1.94M Buy
66,469
+6,095
+10% +$171K ﹤0.01% 2420
2015
Q4 		$1.72M Buy
+60,374
New +$1.69M ﹤0.01% 2349
2015
Q3 		– Sell
-58,098
Closed -$1.59M – 3599
2015
Q2 		$1.59M Buy
58,098
+1,118
+2% +$31.3K ﹤0.01% 2422
2015
Q1 		$1.64M Buy
56,980
+1,882
+3% +$53.1K ﹤0.01% 2408
2014
Q4 		$1.53M Buy
55,098
+1,486
+3% +$40.6K ﹤0.01% 2416
2014
Q3 		$1.46M Sell
53,612
-1,003
-2% -$27.4K ﹤0.01% 2367
2014
Q2 		$1.5M Sell
54,615
-1,108
-2% -$29.9K ﹤0.01% 2368
2014
Q1 		$1.49M Buy
55,723
+1,658
+3% +$42.9K ﹤0.01% 2317
2013
Q4 		$1.36M Sell
54,065
-2,023
-4% -$51.1K ﹤0.01% 2403
2013
Q3 		$1.42M Buy
56,088
+7,932
+16% +$203K ﹤0.01% 2259
2013
Q2 		$1.29M Buy
+48,156
New +$1.33M ﹤0.01% 2215

Other funds holding PNC.PRP

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Parametric Portfolio Associates's PNC.PRP Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2018, closing a stake of 48,294 shares — an estimated $1.36M sold.

Parametric Portfolio Associates first reported a position in PNC.PRP in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q2 2016. 6 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,294 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2018, an estimated $1.36M.
  • Parametric Portfolio Associates first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $1.96M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.