PNC Financial Services Group
ASA

PNC Financial Services Group’s ASA Gold and Precious Metals ASA Stock Holding History

PNC Financial Services Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-600
Closed -$13K – 4467
2022
Q1 		$13K Buy
+600
New +$13K ﹤0.01% 3746
2021
Q1 		– Sell
-2,500
Closed -$55K – 4099
2020
Q4 		$55K Buy
2,500
+1,000
+67% +$21K ﹤0.01% 2836
2020
Q3 		$32K Sell
1,500
-2,244
-60% -$49.3K ﹤0.01% 2981
2020
Q2 		$67K Buy
3,744
+3,000
+403% +$43.5K ﹤0.01% 2590
2020
Q1 		$8K Hold
744
– – ﹤0.01% 3466
2019
Q4 		$10K Hold
744
– – ﹤0.01% 3509
2019
Q3 		$8K Hold
744
– – ﹤0.01% 3618
2019
Q2 		$8K Hold
744
– – ﹤0.01% 3616
2019
Q1 		$8K Sell
744
-4,000
-84% -$40.1K ﹤0.01% 3636
2018
Q4 		$46K Buy
4,744
+4,000
+538% +$36K ﹤0.01% 2908
2018
Q3 		$6K Hold
744
– – ﹤0.01% 3781
2018
Q2 		$8K Hold
744
– – ﹤0.01% 3741
2018
Q1 		$8K Hold
744
– – ﹤0.01% 3779
2017
Q4 		$8K Hold
744
– – ﹤0.01% 3748
2017
Q3 		$8K Hold
744
– – ﹤0.01% 3747
2017
Q2 		$8K Hold
744
– – ﹤0.01% 3652
2017
Q1 		$8K Hold
744
– – ﹤0.01% 3595
2016
Q4 		$8K Sell
744
-600
-45% -$7.26K ﹤0.01% 3541
2016
Q3 		$20K Hold
1,344
– – ﹤0.01% 3216
2016
Q2 		$20K Buy
1,344
+600
+81% +$7.53K ﹤0.01% 3252
2016
Q1 		$8K Hold
744
– – ﹤0.01% 3643
2015
Q4 		$6K Sell
744
-84
-10% -$645 ﹤0.01% 3785
2015
Q3 		$7K Buy
828
+84
+11% +$688 ﹤0.01% 3813
2015
Q2 		$8K Hold
744
– – ﹤0.01% 3867
2015
Q1 		$8K Sell
744
-228
-23% -$2.53K ﹤0.01% 3847
2014
Q4 		$10K Buy
972
+600
+161% +$6.57K ﹤0.01% 3368
2014
Q3 		$4K Hold
372
– – ﹤0.01% 3491
2014
Q2 		$5K Hold
372
– – ﹤0.01% 3304
2014
Q1 		$5K Sell
372
-600
-62% -$8.21K ﹤0.01% 3233
2013
Q4 		$12K Hold
972
– – ﹤0.01% 2935
2013
Q3 		$13K Sell
972
-152,000
-99% -$2.06M ﹤0.01% 3091
2013
Q2 		$1.94M Buy
+152,972
New +$2.27M ﹤0.01% 793

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

PNC Financial Services Group's ASA Position: Q2 2022 in Review

PNC Financial Services Group sold out of ASA Gold and Precious Metals (ASA) in Q2 2022, closing a stake of 600 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in ASA in Q2 2013 and held it in 32 quarters. The position peaked at $1.94M in Q2 2013. 61 funds tracked by Wall St. Rank hold ASA as of Q2 2022.

  • PNC Financial Services Group reported no remaining ASA Gold and Precious Metals position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 600 ASA Gold and Precious Metals shares in Q2 2022, an estimated $13K.
  • PNC Financial Services Group first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 32 quarters.
  • PNC Financial Services Group's ASA Gold and Precious Metals position peaked at $1.94M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.