PNC Financial Services Group

PNC Financial Services Group’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

PNC Financial Services Group’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,424	Closed	-$21.6K	–	4751
2023 Q1	$21.6K	Buy	+8,424	New	+$22.5K	﹤0.01%	3455
2015 Q3	–	Sell	-40,000	Closed	-$128K	–	4619
2015 Q2	$128K	Hold	40,000	–	–	﹤0.01%	2493
2015 Q1	$128K	Buy	40,000 +20,000	+100%	+$64.7K	﹤0.01%	2536
2014 Q4	$66K	Hold	20,000	–	–	﹤0.01%	2664
2014 Q3	$68K	Sell	20,000 -2,000	-9%	-$7.11K	﹤0.01%	2554
2014 Q2	$81K	Buy	22,000 +2,000	+10%	+$7.24K	﹤0.01%	2374
2014 Q1	$72K	Hold	20,000	–	–	﹤0.01%	2358
2013 Q4	$71K	Hold	20,000	–	–	﹤0.01%	2353
2013 Q3	$73K	Hold	20,000	–	–	﹤0.01%	2322
2013 Q2	$76K	Buy	+20,000	New	+$80.8K	﹤0.01%	2228

Other funds holding CIK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return