PNC Financial Services Group
PMO

PNC Financial Services Group’s Franklin Municipal Opportunities Trust PMO Stock Holding History

PNC Financial Services Group’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,255
Closed -$63.9K – 4711
2023
Q2 		$63.9K Hold
6,255
– – ﹤0.01% 2902
2023
Q1 		$64.8K Hold
6,255
– – ﹤0.01% 2840
2022
Q4 		$67.9K Sell
6,255
-365
-6% -$3.86K ﹤0.01% 2801
2022
Q3 		$64K Buy
6,620
+5,120
+341% +$60.1K ﹤0.01% 2814
2022
Q2 		$18K Hold
1,500
– – ﹤0.01% 3545
2022
Q1 		$18K Hold
1,500
– – ﹤0.01% 3628
2021
Q4 		$22K Hold
1,500
– – ﹤0.01% 3507
2021
Q3 		$20K Hold
1,500
– – ﹤0.01% 3503
2021
Q2 		$22K Hold
1,500
– – ﹤0.01% 3428
2021
Q1 		$20K Sell
1,500
-1,311
-47% -$17.8K ﹤0.01% 3413
2020
Q4 		$38K Sell
2,811
-326
-10% -$4.32K ﹤0.01% 3057
2020
Q3 		$41K Buy
3,137
+358
+13% +$4.77K ﹤0.01% 2854
2020
Q2 		$36K Buy
2,779
+16
+0.6% +$197 ﹤0.01% 2936
2020
Q1 		$33K Buy
2,763
+15
+0.5% +$194 ﹤0.01% 2862
2019
Q4 		$36K Buy
2,748
+15
+0.5% +$197 ﹤0.01% 3077
2019
Q3 		$36K Buy
2,733
+15
+0.6% +$197 ﹤0.01% 3086
2019
Q2 		$33K Buy
2,718
+16
+0.6% +$199 ﹤0.01% 3132
2019
Q1 		$33K Buy
2,702
+24
+0.9% +$286 ﹤0.01% 3165
2018
Q4 		$29K Sell
2,678
-14,287
-84% -$160K ﹤0.01% 3141
2018
Q3 		$194K Buy
16,965
+14,313
+540% +$166K ﹤0.01% 2212
2018
Q2 		$31K Sell
2,652
-177
-6% -$2.06K ﹤0.01% 3278
2018
Q1 		$33K Buy
2,829
+4
+0.1% +$48 ﹤0.01% 3196
2017
Q4 		$34K Hold
2,825
– – ﹤0.01% 3144
2017
Q3 		$35K Hold
2,825
– – ﹤0.01% 3116
2017
Q2 		$35K Hold
2,825
– – ﹤0.01% 3099
2017
Q1 		$34K Hold
2,825
– – ﹤0.01% 3071
2016
Q4 		$34K Sell
2,825
-2,414
-46% -$29.6K ﹤0.01% 3008
2016
Q3 		$70K Buy
5,239
+2,414
+85% +$32.4K ﹤0.01% 2658
2016
Q2 		$38K Sell
2,825
-667
-19% -$8.76K ﹤0.01% 2958
2016
Q1 		$45K Sell
3,492
-206,883
-98% -$2.58M ﹤0.01% 2879
2015
Q4 		$2.58M Hold
210,375
– – ﹤0.01% 815
2015
Q3 		$2.52M Hold
210,375
– – ﹤0.01% 840
2015
Q2 		$2.44M Hold
210,375
– – ﹤0.01% 897
2015
Q1 		$2.58M Buy
210,375
+1,325
+0.6% +$16.2K ﹤0.01% 853
2014
Q4 		$2.51M Buy
209,050
+30,000
+17% +$356K ﹤0.01% 836
2014
Q3 		$2.1M Hold
179,050
– – ﹤0.01% 883
2014
Q2 		$2.1M Sell
179,050
-3,032
-2% -$35.2K ﹤0.01% 861
2014
Q1 		$2.07M Buy
182,082
+38,588
+27% +$435K ﹤0.01% 830
2013
Q4 		$1.54M Buy
143,494
+141,327
+6,522% +$1.53M ﹤0.01% 898
2013
Q3 		$23K Hold
2,167
– – ﹤0.01% 2789
2013
Q2 		$26K Buy
+2,167
New +$26.6K ﹤0.01% 2643

Other funds holding PMO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PNC Financial Services Group's PMO Position: Q3 2023 in Review

PNC Financial Services Group sold out of Franklin Municipal Opportunities Trust (PMO) in Q3 2023, closing a stake of 6,255 shares — an estimated $63.9K sold.

PNC Financial Services Group first reported a position in PMO in Q2 2013 and held it in 41 quarters. The position peaked at $2.58M in Q4 2015. 71 funds tracked by Wall St. Rank hold PMO as of Q3 2023.

  • PNC Financial Services Group reported no remaining Franklin Municipal Opportunities Trust position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 6,255 Franklin Municipal Opportunities Trust shares in Q3 2023, an estimated $63.9K.
  • PNC Financial Services Group first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 41 quarters.
  • PNC Financial Services Group's Franklin Municipal Opportunities Trust position peaked at $2.58M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.