PNC Financial Services Group
PMR

PNC Financial Services Group’s Invesco Dynamic Retail ETF PMR Stock Holding History

PNC Financial Services Group’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4434
2016
Q2 		$0 Sell
1
-267
-100% -$9.41K ﹤0.01% 4593
2016
Q1 		$10K Hold
268
– – ﹤0.01% 3590
2015
Q4 		$10K Buy
268
+1
+0.4% +$38 ﹤0.01% 3614
2015
Q3 		$10K Hold
267
– – ﹤0.01% 3690
2015
Q2 		$10K Buy
+267
New +$10.6K ﹤0.01% 3815

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group's PMR Position: Q3 2016 in Review

PNC Financial Services Group sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2016, closing a stake of 1 share.

PNC Financial Services Group first reported a position in PMR in Q2 2015 and held it in 5 quarters. The position peaked at $10K in Q1 2016. 11 funds tracked by Wall St. Rank hold PMR as of Q3 2016.

  • PNC Financial Services Group reported no remaining Invesco Dynamic Retail ETF position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 1 Invesco Dynamic Retail ETF share in Q3 2016.
  • PNC Financial Services Group first reported a position in Invesco Dynamic Retail ETF in Q2 2015 and held it in 5 quarters.
  • PNC Financial Services Group's Invesco Dynamic Retail ETF position peaked at $10K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.