Prentiss Smith & Co’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Prentiss Smith & Co’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$25K	–	307
2017 Q4	$25K	Buy	+1,000	New	+$25.4K	0.01%	172
2017 Q3	–	Sell	-1,000	Closed	-$26K	–	259
2017 Q2	$26K	Hold	1,000	–	–	0.01%	152
2017 Q1	$25K	Hold	1,000	–	–	0.01%	151
2016 Q4	$24K	Hold	1,000	–	–	0.01%	154
2016 Q3	$26K	Hold	1,000	–	–	0.01%	155
2016 Q2	$26K	Hold	1,000	–	–	0.01%	152
2016 Q1	$26K	Hold	1,000	–	–	0.02%	166
2015 Q4	$26K	Hold	1,000	–	–	0.01%	172
2015 Q3	$25K	Hold	1,000	–	–	0.01%	159
2015 Q2	$24K	Hold	1,000	–	–	0.01%	168
2015 Q1	$25K	Hold	1,000	–	–	0.01%	188
2014 Q4	$24K	Buy	+1,000	New	+$23.5K	0.01%	198

Other funds holding PNC.PRQ

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Prentiss Smith & Co's PNC.PRQ Position: Q1 2018 in Review

Prentiss Smith & Co sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q1 2018, closing a stake of 1,000 shares — an estimated $25K sold.

Prentiss Smith & Co first reported a position in PNC.PRQ in Q4 2014 and held it in 12 quarters. The position peaked at $26K in Q2 2017. 3 funds tracked by Wall St. Rank hold PNC.PRQ as of Q1 2018.

Prentiss Smith & Co reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2018, an estimated $25K.
Prentiss Smith & Co first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $26K in Q2 2017.
3 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.