PNC Financial Services Group
SCHW.PRB.CL

PNC Financial Services Group’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

PNC Financial Services Group’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200
Closed -$5K – 4770
2015
Q2 		$5K Hold
200
– – ﹤0.01% 4112
2015
Q1 		$5K Buy
+200
New +$5.27K ﹤0.01% 4047

Other funds holding SCHW.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

PNC Financial Services Group's SCHW.PRB.CL Position: Q3 2015 in Review

PNC Financial Services Group sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in SCHW.PRB.CL in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 10 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q3 2015.

  • PNC Financial Services Group reported no remaining The Charles Schwab Corporation position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 200 The Charles Schwab Corporation shares in Q3 2015, an estimated $5K.
  • PNC Financial Services Group first reported a position in The Charles Schwab Corporation in Q1 2015 and held it in 2 quarters.
  • PNC Financial Services Group's The Charles Schwab Corporation position peaked at $5K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.