PNC Financial Services Group
AHGP

PNC Financial Services Group’s Alliance Holdings GP AHGP Stock Holding History

PNC Financial Services Group’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$5K – 4389
2018
Q1 		$5K Hold
200
– – ﹤0.01% 3907
2017
Q4 		$5K Hold
200
– – ﹤0.01% 3883
2017
Q3 		$6K Hold
200
– – ﹤0.01% 3837
2017
Q2 		$5K Hold
200
– – ﹤0.01% 3834
2017
Q1 		$5K Sell
200
-200
-50% -$5.72K ﹤0.01% 3765
2016
Q4 		$12K Sell
400
-500
-56% -$14.3K ﹤0.01% 3438
2016
Q3 		$23K Buy
900
+400
+80% +$9.76K ﹤0.01% 3168
2016
Q2 		$11K Sell
500
-1,310
-72% -$23.4K ﹤0.01% 3527
2016
Q1 		$27K Hold
1,810
– – ﹤0.01% 3127
2015
Q4 		$36K Sell
1,810
-1,310
-42% -$34.1K ﹤0.01% 3003
2015
Q3 		$97K Hold
3,120
– – ﹤0.01% 2546
2015
Q2 		$122K Hold
3,120
– – ﹤0.01% 2522
2015
Q1 		$162K Sell
3,120
-15,349
-83% -$835K ﹤0.01% 2386
2014
Q4 		$1.13M Buy
18,469
+734
+4% +$47.8K ﹤0.01% 1156
2014
Q3 		$1.21M Sell
17,735
-1,088
-6% -$76K ﹤0.01% 1052
2014
Q2 		$1.22M Buy
18,823
+3,218
+21% +$206K ﹤0.01% 1025
2014
Q1 		$969K Buy
15,605
+5,042
+48% +$301K ﹤0.01% 1080
2013
Q4 		$619K Buy
10,563
+3,493
+49% +$201K ﹤0.01% 1254
2013
Q3 		$423K Buy
7,070
+1,650
+30% +$103K ﹤0.01% 1447
2013
Q2 		$346K Buy
+5,420
New +$319K ﹤0.01% 1486

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's AHGP Position: Q2 2018 in Review

PNC Financial Services Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • PNC Financial Services Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 200 Alliance Holdings GP shares in Q2 2018, an estimated $5K.
  • PNC Financial Services Group first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's Alliance Holdings GP position peaked at $1.22M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.