PAS
PNC icon

Partnervest Advisory Services’s PNC Financial Services PNC Stock Holding History

Partnervest Advisory Services’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
2017
Q2 		– Sell
-3,406
Closed -$410K – 210
2017
Q1 		$410K Buy
3,406
+210
+7% +$25.7K 0.19% 112
2016
Q4 		$374K Sell
3,196
-28
-0.9% -$2.91K 0.17% 119
2016
Q3 		$290K Buy
3,224
+250
+8% +$21.5K 0.14% 160
2016
Q2 		$242K Buy
2,974
+360
+14% +$30.9K 0.12% 172
2016
Q1 		$221K Buy
+2,614
New +$223K 0.12% 172
2015
Q3 		– Sell
-3,751
Closed -$359K – 181
2015
Q2 		$359K Buy
3,751
+275
+8% +$26K 0.18% 106
2015
Q1 		$324K Buy
3,476
+397
+13% +$35.8K 0.17% 109
2014
Q4 		$281K Sell
3,079
-60
-2% -$5.2K 0.14% 116
2014
Q3 		$269K Buy
3,139
+272
+9% +$23.1K 0.14% 116
2014
Q2 		$255K Buy
2,867
+101
+4% +$8.63K 0.11% 122
2014
Q1 		$241K Buy
2,766
+285
+11% +$23.3K 0.11% 130
2013
Q4 		$192K Buy
2,481
+385
+18% +$28.9K 0.09% 152
2013
Q3 		$152K Sell
2,096
-1,155
-36% -$86.2K 0.08% 148
2013
Q2 		$237K Buy
+3,251
New +$225K 0.11% 84

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Partnervest Advisory Services's PNC Position: Q2 2017 in Review

Partnervest Advisory Services sold out of PNC Financial Services (PNC) in Q2 2017, closing a stake of 3,406 shares — an estimated $410K sold.

Partnervest Advisory Services first reported a position in PNC in Q2 2013 and held it in 14 quarters. The position peaked at $410K in Q1 2017. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

  • Partnervest Advisory Services reported no remaining PNC Financial Services position as of Q2 2017 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,406 PNC Financial Services shares in Q2 2017, an estimated $410K.
  • Partnervest Advisory Services first reported a position in PNC Financial Services in Q2 2013 and held it in 14 quarters.
  • Partnervest Advisory Services's PNC Financial Services position peaked at $410K in Q1 2017.
  • 1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Partnervest Advisory Services's 13F filing for Q2 2017, filed 2 Aug 2017.