PTC
PNC.PRP

Private Trust Company’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Private Trust Company’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,559
Closed -$249K – 415
2021
Q3 		$249K Sell
9,559
-2,200
-19% -$57.4K 0.04% 366
2021
Q2 		$310K Sell
11,759
-640
-5% -$16.9K 0.05% 330
2021
Q1 		$331K Sell
12,399
-10
-0.1% -$265 0.05% 321
2020
Q4 		$332K Buy
12,409
+430
+4% +$11.5K 0.06% 293
2020
Q3 		$318K Buy
11,979
+1,134
+10% +$30.2K 0.06% 284
2020
Q2 		$287K Hold
10,845
– – 0.06% 285
2020
Q1 		$279K Sell
10,845
-4,800
-31% -$127K 0.07% 273
2019
Q4 		$428K Sell
15,645
-1,000
-6% -$27.2K 0.08% 277
2019
Q3 		$456K Buy
16,645
+3,000
+22% +$82.1K 0.09% 253
2019
Q2 		$367K Buy
13,645
+2,000
+17% +$53.9K 0.07% 270
2019
Q1 		$312K Sell
11,645
-3,000
-20% -$79.6K 0.06% 289
2018
Q4 		$375K Buy
14,645
+1,000
+7% +$26.2K 0.09% 250
2018
Q3 		$368K Buy
13,645
+1,000
+8% +$27.4K 0.08% 278
2018
Q2 		$348K Buy
12,645
+1,000
+9% +$27.4K 0.08% 276
2018
Q1 		$326K Buy
+11,645
New +$323K 0.07% 290
2014
Q4 		– Sell
-400
Closed -$11K – 1734
2014
Q3 		$11K Hold
400
– – ﹤0.01% 1089
2014
Q2 		$11K Hold
400
– – ﹤0.01% 1077
2014
Q1 		$11K Hold
400
– – ﹤0.01% 956
2013
Q4 		$10K Hold
400
– – ﹤0.01% 966
2013
Q3 		$10K Hold
400
– – ﹤0.01% 940
2013
Q2 		$11K Buy
+400
New +$11.1K 0.01% 842

Other funds holding PNC.PRP

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Trust Company's PNC.PRP Position: Q4 2021 in Review

Private Trust Company sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q4 2021, closing a stake of 9,559 shares — an estimated $249K sold.

Private Trust Company first reported a position in PNC.PRP in Q2 2013 and held it in 21 quarters. The position peaked at $456K in Q3 2019. 6 funds tracked by Wall St. Rank hold PNC.PRP as of Q4 2021.

  • Private Trust Company reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2021 after selling out during the quarter.
  • Private Trust Company sold 9,559 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2021, an estimated $249K.
  • Private Trust Company first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 21 quarters.
  • Private Trust Company's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $456K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2021.

Based on Private Trust Company's 13F filing for Q4 2021, filed 10 Jan 2022.