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	–	4181
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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's FUND Position: Q2 2018 in Review

PNC Financial Services Group sold out of Sprott Focus Trust (FUND) in Q2 2018, closing a stake of 16,578 shares — an estimated $130K sold.

PNC Financial Services Group first reported a position in FUND in Q2 2016 and held it in 8 quarters. The position peaked at $132K in Q4 2017. 36 funds tracked by Wall St. Rank hold FUND as of Q2 2018.

PNC Financial Services Group reported no remaining Sprott Focus Trust position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 16,578 Sprott Focus Trust shares in Q2 2018, an estimated $130K.
PNC Financial Services Group first reported a position in Sprott Focus Trust in Q2 2016 and held it in 8 quarters.
PNC Financial Services Group's Sprott Focus Trust position peaked at $132K in Q4 2017.
36 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.