PNC Financial Services Group
ACG

PNC Financial Services Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

PNC Financial Services Group’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-316,250
Closed -$2.48M – 4674
2016
Q1 		$2.48M Buy
316,250
+83
+0% +$640 ﹤0.01% 852
2015
Q4 		$2.43M Buy
316,167
+111,519
+54% +$877K ﹤0.01% 842
2015
Q3 		$1.61M Buy
204,648
+141,412
+224% +$1.1M ﹤0.01% 1026
2015
Q2 		$470K Sell
63,236
-1,473
-2% -$11.3K ﹤0.01% 1663
2015
Q1 		$500K Sell
64,709
-5,113
-7% -$38.5K ﹤0.01% 1643
2014
Q4 		$522K Sell
69,822
-12,500
-15% -$94.2K ﹤0.01% 1539
2014
Q3 		$617K Buy
82,322
+14,152
+21% +$106K ﹤0.01% 1350
2014
Q2 		$512K Buy
68,170
+12,265
+22% +$90.6K ﹤0.01% 1424
2014
Q1 		$411K Sell
55,905
-198,818
-78% -$1.47M ﹤0.01% 1511
2013
Q4 		$1.82M Buy
254,723
+224,018
+730% +$1.58M ﹤0.01% 849
2013
Q3 		$216K Buy
30,705
+3,223
+12% +$22.8K ﹤0.01% 1808
2013
Q2 		$206K Buy
+27,482
New +$220K ﹤0.01% 1761

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PNC Financial Services Group's ACG Position: Q2 2016 in Review

PNC Financial Services Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 316,250 shares — an estimated $2.48M sold.

PNC Financial Services Group first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $2.48M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • PNC Financial Services Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 316,250 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $2.48M.
  • PNC Financial Services Group first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's AllianceBernstein Income Fund Inc position peaked at $2.48M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.