PNC Financial Services Group
FTF

PNC Financial Services Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

PNC Financial Services Group’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-325
Closed -$3K – 4217
2021
Q1 		$3K Hold
325
– – ﹤0.01% 3904
2020
Q4 		$3K Sell
325
-34,965
-99% -$304K ﹤0.01% 3788
2020
Q3 		$301K Hold
35,290
– – ﹤0.01% 1673
2020
Q2 		$299K Buy
35,290
+34,965
+10,758% +$285K ﹤0.01% 1679
2020
Q1 		$3K Buy
+325
New +$2.92K ﹤0.01% 3674
2018
Q2 		– Sell
-83
Closed -$1K – 4180
2018
Q1 		$1K Hold
83
– – ﹤0.01% 4120
2017
Q4 		$1K Hold
83
– – ﹤0.01% 4082
2017
Q3 		$1K Hold
83
– – ﹤0.01% 4075
2017
Q2 		$1K Sell
83
-2,044
-96% -$24.5K ﹤0.01% 4076
2017
Q1 		$25K Buy
2,127
+2,044
+2,463% +$24.7K ﹤0.01% 3196
2016
Q4 		$1K Hold
83
– – ﹤0.01% 3915
2016
Q3 		$1K Hold
83
– – ﹤0.01% 3884
2016
Q2 		$1K Hold
83
– – ﹤0.01% 4344
2016
Q1 		$1K Hold
83
– – ﹤0.01% 4356
2015
Q4 		$1K Sell
83
-3,350
-98% -$36.8K ﹤0.01% 4319
2015
Q3 		$38K Sell
3,433
-3,333
-49% -$38K ﹤0.01% 3029
2015
Q2 		$79K Buy
6,766
+3,333
+97% +$40.5K ﹤0.01% 2773
2015
Q1 		$42K Sell
3,433
-29,917
-90% -$364K ﹤0.01% 3134
2014
Q4 		$407K Buy
+33,350
New +$409K ﹤0.01% 1660

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's FTF Position: Q2 2021 in Review

PNC Financial Services Group sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2021, closing a stake of 325 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in FTF in Q4 2014 and held it in 19 quarters. The position peaked at $407K in Q4 2014. 55 funds tracked by Wall St. Rank hold FTF as of Q2 2021.

  • PNC Financial Services Group reported no remaining Franklin Limited Duration Income Trust position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 325 Franklin Limited Duration Income Trust shares in Q2 2021, an estimated $3K.
  • PNC Financial Services Group first reported a position in Franklin Limited Duration Income Trust in Q4 2014 and held it in 19 quarters.
  • PNC Financial Services Group's Franklin Limited Duration Income Trust position peaked at $407K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.