PRS
PCG icon

Pinkerton Retirement Specialists’s PG&E PCG Stock Holding History

Pinkerton Retirement Specialists’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-271
Closed -$12K – 199
2017
Q4 		$12K Buy
+271
New +$15.2K 0.01% 156
2017
Q1 		– Sell
-108
Closed -$7K – 397
2016
Q4 		$7K Hold
108
– – ﹤0.01% 431
2016
Q3 		$7K Hold
108
– – ﹤0.01% 432
2016
Q2 		$7K Buy
+108
New +$6.47K ﹤0.01% 433

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinkerton Retirement Specialists's PCG Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of PG&E (PCG) in Q1 2018, closing a stake of 271 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in PCG in Q2 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Pinkerton Retirement Specialists reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 271 PG&E shares in Q1 2018, an estimated $12K.
  • Pinkerton Retirement Specialists first reported a position in PG&E in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's PG&E position peaked at $12K in Q4 2017.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.