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Roof Advisory Group’s PNC Financial Services PNC Stock Holding History

Roof Advisory Group’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,500
Closed -$227K – 37
2018
Q1 		$227K Hold
1,500
– – 0.11% 35
2017
Q4 		$216K Buy
+1,500
New +$207K 0.12% 33

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roof Advisory Group's PNC Position: Q2 2018 in Review

Roof Advisory Group sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 1,500 shares — an estimated $227K sold.

Roof Advisory Group first reported a position in PNC in Q4 2017 and held it in 2 quarters. The position peaked at $227K in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • Roof Advisory Group reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
  • Roof Advisory Group sold 1,500 PNC Financial Services shares in Q2 2018, an estimated $227K.
  • Roof Advisory Group first reported a position in PNC Financial Services in Q4 2017 and held it in 2 quarters.
  • Roof Advisory Group's PNC Financial Services position peaked at $227K in Q1 2018.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Roof Advisory Group's 13F filing for Q2 2018, filed 25 Jul 2018.