PNC Financial Services Group
PIV

PNC Financial Services Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

PNC Financial Services Group’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,471,701
Closed -$43.9M – 4460
2018
Q1 		$43.9M Buy
1,471,701
+10,033
+0.7% +$299K 0.04% 264
2017
Q4 		$44.5M Buy
1,461,668
+292,046
+25% +$8.89M 0.04% 265
2017
Q3 		$33.7M Buy
1,169,622
+18,384
+2% +$529K 0.04% 320
2017
Q2 		$32.2M Buy
1,151,238
+57,095
+5% +$1.6M 0.03% 327
2017
Q1 		$29.9M Buy
1,094,143
+787,950
+257% +$21.6M 0.03% 334
2016
Q4 		$7.96M Buy
306,193
+144,171
+89% +$3.75M 0.01% 541
2016
Q3 		$4.08M Buy
162,022
+28,825
+22% +$726K ﹤0.01% 711
2016
Q2 		$3.31M Buy
133,197
+109,406
+460% +$2.72M ﹤0.01% 754
2016
Q1 		$584K Buy
23,791
+22,365
+1,568% +$549K ﹤0.01% 1478
2015
Q4 		$33K Sell
1,426
-14,954
-91% -$346K ﹤0.01% 3048
2015
Q3 		$361K Buy
16,380
+14,964
+1,057% +$330K ﹤0.01% 1751
2015
Q2 		$33K Buy
1,416
+4
+0.3% +$93 ﹤0.01% 3263
2015
Q1 		$33K Buy
+1,412
New +$33K ﹤0.01% 3263
2014
Q2 		– Sell
-2,304
Closed -$48K – 4034
2014
Q1 		$48K Buy
+2,304
New +$48K ﹤0.01% 2526

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

PNC Financial Services Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 1,471,701 shares — an estimated $43.9M sold.

PNC Financial Services Group first reported a position in PIV in Q1 2014 and held it in 14 quarters. The position peaked at $44.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • PNC Financial Services Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 1,471,701 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $43.9M.
  • PNC Financial Services Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2014 and held it in 14 quarters.
  • PNC Financial Services Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $44.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

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