PNC Financial Services Group
GER

PNC Financial Services Group’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

PNC Financial Services Group’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-833
Closed -$10K – 4883
2022
Q3 		$10K Buy
+833
New +$10.4K ﹤0.01% 3790
2020
Q3 		– Sell
-1,194
Closed -$9K – 4095
2020
Q2 		$9K Buy
+1,194
New +$9.4K ﹤0.01% 3504
2020
Q1 		– Sell
-82
Closed -$3K – 4105
2019
Q4 		$3K Sell
82
-1,198
-94% -$47.4K ﹤0.01% 3754
2019
Q3 		$56K Hold
1,280
– – ﹤0.01% 2840
2019
Q2 		$61K Sell
1,280
-272
-18% -$13.3K ﹤0.01% 2836
2019
Q1 		$77K Buy
1,552
+8
+0.5% +$388 ﹤0.01% 2711
2018
Q4 		$60K Buy
1,544
+8
+0.5% +$400 ﹤0.01% 2772
2018
Q3 		$89K Sell
1,536
-594
-28% -$35.1K ﹤0.01% 2663
2018
Q2 		$117K Buy
+2,130
New +$120K ﹤0.01% 2493
2017
Q4 		– Sell
-556
Closed -$35K – 4273
2017
Q3 		$35K Buy
556
+195
+54% +$12.3K ﹤0.01% 3118
2017
Q2 		$23K Buy
+361
New +$24.8K ﹤0.01% 3282
2015
Q4 		– Sell
-2,222
Closed -$166K – 4610
2015
Q3 		$166K Hold
2,222
– – ﹤0.01% 2235
2015
Q2 		$252K Sell
2,222
-156
-7% -$20.3K ﹤0.01% 2074
2015
Q1 		$297K Buy
2,378
+156
+7% +$21K ﹤0.01% 1983
2014
Q4 		$284K Buy
2,222
+1,111
+100% +$174K ﹤0.01% 1868
2014
Q3 		$202K Buy
+1,111
New +$201K ﹤0.01% 1990

Other funds holding GER

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

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

PNC Financial Services Group sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q4 2022, closing a stake of 833 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in GER in Q3 2014 and held it in 16 quarters. The position peaked at $297K in Q1 2015. 57 funds tracked by Wall St. Rank hold GER as of Q4 2022.

  • PNC Financial Services Group reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 833 Goldman Sachs MLP Energy Renaissance Fund shares in Q4 2022, an estimated $10K.
  • PNC Financial Services Group first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q3 2014 and held it in 16 quarters.
  • PNC Financial Services Group's Goldman Sachs MLP Energy Renaissance Fund position peaked at $297K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q4 2022.

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