PNC Financial Services Group’s PBF LOGISTICS LP PBFX Stock Holding History

PNC Financial Services Group’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,666	Closed	-$38K	–	4120
2020 Q3	$38K	Hold	4,666	–	–	﹤0.01%	2888
2020 Q2	$46K	Hold	4,666	–	–	﹤0.01%	2809
2020 Q1	$32K	Hold	4,666	–	–	﹤0.01%	2885
2019 Q4	$94K	Hold	4,666	–	–	﹤0.01%	2535
2019 Q3	$98K	Hold	4,666	–	–	﹤0.01%	2551
2019 Q2	$98K	Hold	4,666	–	–	﹤0.01%	2555
2019 Q1	$98K	Hold	4,666	–	–	﹤0.01%	2566
2018 Q4	$94K	Buy	4,666 +3,240	+227%	+$68.4K	﹤0.01%	2499
2018 Q3	$30K	Hold	1,426	–	–	﹤0.01%	3281
2018 Q2	$30K	Hold	1,426	–	–	﹤0.01%	3288
2018 Q1	$26K	Hold	1,426	–	–	﹤0.01%	3309
2017 Q4	$30K	Sell	1,426 -62,257	-98%	-$1.25M	﹤0.01%	3207
2017 Q3	$1.34M	Buy	+63,683	New	+$1.32M	﹤0.01%	1177
2016 Q4	–	Sell	-7,382	Closed	-$146K	–	4129
2016 Q3	$146K	Hold	7,382	–	–	﹤0.01%	2271
2016 Q2	$170K	Hold	7,382	–	–	﹤0.01%	2188
2016 Q1	$140K	Hold	7,382	–	–	﹤0.01%	2322
2015 Q4	$158K	Hold	7,382	–	–	﹤0.01%	2223
2015 Q3	$128K	Hold	7,382	–	–	﹤0.01%	2378
2015 Q2	$176K	Hold	7,382	–	–	﹤0.01%	2310
2015 Q1	$166K	Buy	7,382 +2,630	+55%	+$59.4K	﹤0.01%	2374
2014 Q4	$102K	Hold	4,752	–	–	﹤0.01%	2468
2014 Q3	$120K	Buy	4,752 +2,752	+138%	+$71.2K	﹤0.01%	2294
2014 Q2	$56K	Buy	+2,000	New	+$55.1K	﹤0.01%	2531

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PNC Financial Services Group's PBFX Position: Q4 2020 in Review

PNC Financial Services Group sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 4,666 shares — an estimated $38K sold.

PNC Financial Services Group first reported a position in PBFX in Q2 2014 and held it in 23 quarters. The position peaked at $1.34M in Q3 2017. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

PNC Financial Services Group reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
PNC Financial Services Group sold 4,666 PBF LOGISTICS LP shares in Q4 2020, an estimated $38K.
PNC Financial Services Group first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 23 quarters.
PNC Financial Services Group's PBF LOGISTICS LP position peaked at $1.34M in Q3 2017.
55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.