PNC Financial Services Group
FUND

PNC Financial Services Group’s Sprott Focus Trust FUND Stock Holding History

PNC Financial Services Group’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,578
Closed -$130K – 4183
2018
Q1 		$130K Hold
16,578
– – ﹤0.01% 2423
2017
Q4 		$132K Hold
16,578
– – ﹤0.01% 2422
2017
Q3 		$128K Hold
16,578
– – ﹤0.01% 2387
2017
Q2 		$122K Hold
16,578
– – ﹤0.01% 2408
2017
Q1 		$124K Hold
16,578
– – ﹤0.01% 2372
2016
Q4 		$116K Hold
16,578
– – ﹤0.01% 2388
2016
Q3 		$114K Buy
16,578
+210
+1% +$1.44K ﹤0.01% 2380
2016
Q2 		$106K Buy
+16,368
New +$103K ﹤0.01% 2443

Other funds holding FUND

1CP
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return