PNC Financial Services Group
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PNC Financial Services Group’s Natural Resource Partners NRP Stock Holding History

PNC Financial Services Group’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed -$11K – 4100
2018
Q4 		$11K Hold
300
– – ﹤0.01% 3521
2018
Q3 		$9K Hold
300
– – ﹤0.01% 3699
2018
Q2 		$9K Hold
300
– – ﹤0.01% 3719
2018
Q1 		$9K Hold
300
– – ﹤0.01% 3755
2017
Q4 		$8K Hold
300
– – ﹤0.01% 3754
2017
Q3 		$7K Sell
300
-334
-53% -$8.74K ﹤0.01% 3792
2017
Q2 		$17K Sell
634
-66
-9% -$2.05K ﹤0.01% 3391
2017
Q1 		$25K Sell
700
-874
-56% -$33K ﹤0.01% 3200
2016
Q4 		$51K Buy
1,574
+1,274
+425% +$41.3K ﹤0.01% 2826
2016
Q3 		$8K Hold
300
– – ﹤0.01% 3546
2016
Q2 		$4K Hold
300
– – ﹤0.01% 3935
2016
Q1 		$2K Hold
300
– – ﹤0.01% 4201
2015
Q4 		$4K Sell
300
-100
-25% -$1.77K ﹤0.01% 3952
2015
Q3 		$10K Sell
400
-150
-27% -$4.37K ﹤0.01% 3677
2015
Q2 		$21K Buy
550
+20
+4% +$1K ﹤0.01% 3484
2015
Q1 		$35K Hold
530
– – ﹤0.01% 3226
2014
Q4 		$50K Hold
530
– – ﹤0.01% 2789
2014
Q3 		$70K Sell
530
-206
-28% -$32.4K ﹤0.01% 2544
2014
Q2 		$121K Sell
736
-3,532
-83% -$548K ﹤0.01% 2174
2014
Q1 		$680K Sell
4,268
-550
-11% -$88.6K ﹤0.01% 1232
2013
Q4 		$961K Hold
4,818
– – ﹤0.01% 1049
2013
Q3 		$918K Sell
4,818
-50
-1% -$10.1K ﹤0.01% 1041
2013
Q2 		$1M Buy
+4,868
New +$1.11M ﹤0.01% 992

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

PNC Financial Services Group's NRP Position: Q1 2019 in Review

PNC Financial Services Group sold out of Natural Resource Partners (NRP) in Q1 2019, closing a stake of 300 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in NRP in Q2 2013 and held it in 23 quarters. The position peaked at $1M in Q2 2013. 44 funds tracked by Wall St. Rank hold NRP as of Q1 2019.

  • PNC Financial Services Group reported no remaining Natural Resource Partners position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 300 Natural Resource Partners shares in Q1 2019, an estimated $11K.
  • PNC Financial Services Group first reported a position in Natural Resource Partners in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Natural Resource Partners position peaked at $1M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.