PNC Financial Services Group’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-188	Closed	-$1K	–	4778
2022 Q3	$1K	Hold	188	–	–	﹤0.01%	4298
2022 Q2	$2K	Hold	188	–	–	﹤0.01%	4185
2022 Q1	$3K	Hold	188	–	–	﹤0.01%	4099
2021 Q4	$3K	Hold	188	–	–	﹤0.01%	4061
2021 Q3	$2K	Hold	188	–	–	﹤0.01%	4090
2021 Q2	$2K	Hold	188	–	–	﹤0.01%	4021
2021 Q1	$2K	Buy	188 +5	+3%	+$62	﹤0.01%	3940
2020 Q4	$2K	Buy	+183	New	+$1.99K	﹤0.01%	3820
2020 Q3	–	Sell	-126	Closed	-$2K	–	3939
2020 Q2	$2K	Sell	126 -24,579	-99%	-$225K	﹤0.01%	3756
2020 Q1	$193K	Buy	+24,705	New	+$243K	﹤0.01%	1842
2019 Q3	–	Sell	-4,219	Closed	-$47K	–	4000
2019 Q2	$47K	Sell	4,219 -6,727	-61%	-$76.9K	﹤0.01%	2963
2019 Q1	$129K	Hold	10,946	–	–	﹤0.01%	2410
2018 Q4	$119K	Buy	10,946 +7,753	+243%	+$91.4K	﹤0.01%	2366
2018 Q3	$43K	Buy	3,193 +2,173	+213%	+$29.9K	﹤0.01%	3082
2018 Q2	$14K	Buy	+1,020	New	+$15.1K	﹤0.01%	3565
2016 Q4	–	Sell	-3,060	Closed	-$44K	–	4006
2016 Q3	$44K	Buy	+3,060	New	+$48.4K	﹤0.01%	2874

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

PNC Financial Services Group's CRF Position: Q4 2022 in Review

PNC Financial Services Group sold out of Cornerstone Total Return Fund (CRF) in Q4 2022, closing a stake of 188 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in CRF in Q3 2016 and held it in 16 quarters. The position peaked at $193K in Q1 2020. 63 funds tracked by Wall St. Rank hold CRF as of Q4 2022.

PNC Financial Services Group reported no remaining Cornerstone Total Return Fund position as of Q4 2022 after selling out during the quarter.
PNC Financial Services Group sold 188 Cornerstone Total Return Fund shares in Q4 2022, an estimated $1K.
PNC Financial Services Group first reported a position in Cornerstone Total Return Fund in Q3 2016 and held it in 16 quarters.
PNC Financial Services Group's Cornerstone Total Return Fund position peaked at $193K in Q1 2020.
63 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.