Reilly Financial Advisors’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Reilly Financial Advisors’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
2016 Q2	–	Sell	-3,075	Closed	-$89K	–	1115
2016 Q1	$89K	Sell	3,075 -400	-12%	-$11.2K	0.02%	289
2015 Q4	$99K	Sell	3,475 -400	-10%	-$11.2K	0.02%	273
2015 Q3	$107K	Hold	3,875	–	–	0.02%	247
2015 Q2	$107K	Sell	3,875 -600	-13%	-$16.8K	0.02%	269
2015 Q1	$129K	Sell	4,475 -800	-15%	-$22.6K	0.02%	224
2014 Q4	$146K	Hold	5,275	–	–	0.04%	157
2014 Q3	$144K	Hold	5,275	–	–	0.03%	149
2014 Q2	$146K	Hold	5,275	–	–	0.03%	145
2014 Q1	$141K	Hold	5,275	–	–	0.03%	146
2013 Q4	$133K	Hold	5,275	–	–	0.03%	136
2013 Q3	$133K	Sell	5,275 -400	-7%	-$10.2K	0.04%	123
2013 Q2	$151K	Buy	+5,675	New	+$157K	0.04%	114

Other funds holding PNC.PRP

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Reilly Financial Advisors's PNC.PRP Position: Q2 2016 in Review

Reilly Financial Advisors sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2016, closing a stake of 3,075 shares — an estimated $89K sold.

Reilly Financial Advisors first reported a position in PNC.PRP in Q2 2013 and held it in 12 quarters. The position peaked at $151K in Q2 2013. 12 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2016.

Reilly Financial Advisors reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 3,075 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2016, an estimated $89K.
Reilly Financial Advisors first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $151K in Q2 2013.
12 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.