PNC Financial Services Group
DCA

PNC Financial Services Group’s Virtus Total Return Fund DCA Stock Holding History

PNC Financial Services Group’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97
Closed – – 4271
2016
Q3 		$0 Buy
+97
New +$447 ﹤0.01% 4726

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RCM
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AAM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PNC Financial Services Group's DCA Position: Q4 2016 in Review

PNC Financial Services Group sold out of Virtus Total Return Fund (DCA) in Q4 2016, closing a stake of 97 shares.

PNC Financial Services Group first reported a position in DCA in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 37 funds tracked by Wall St. Rank hold DCA as of Q4 2016.

  • PNC Financial Services Group reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 97 Virtus Total Return Fund shares in Q4 2016.
  • PNC Financial Services Group first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 1 quarter.
  • PNC Financial Services Group's Virtus Total Return Fund position peaked at $0 in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.