RIG
PNC.PRP

Roosevelt Investment Group’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Roosevelt Investment Group’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
2019
Q1 		– Sell
-297,332
Closed -$7.65M – 212
2018
Q4 		$7.65M Buy
297,332
+21,800
+8% +$571K 0.84% 41
2018
Q3 		$7.42M Buy
275,532
+3,700
+1% +$101K 0.67% 51
2018
Q2 		$7.46M Buy
271,832
+1,750
+0.6% +$48K 0.7% 54
2018
Q1 		$7.58M Sell
270,082
-6,575
-2% -$182K 0.72% 53
2017
Q4 		$7.83M Sell
276,657
-7,995
-3% -$228K 0.72% 51
2017
Q3 		$8.17M Sell
284,652
-5,125
-2% -$148K 0.75% 51
2017
Q2 		$8.58M Sell
289,777
-11,575
-4% -$340K 0.79% 51
2017
Q1 		$8.55M Sell
301,352
-11,625
-4% -$329K 0.78% 49
2016
Q4 		$8.54M Sell
312,977
-25,150
-7% -$697K 0.76% 52
2016
Q3 		$9.86M Sell
338,127
-3,775
-1% -$114K 0.78% 54
2016
Q2 		$10.4M Buy
341,902
+134,273
+65% +$3.94M 0.8% 46
2016
Q1 		$6.05M Sell
207,629
-19,430
-9% -$546K 0.54% 56
2015
Q4 		$6.48M Buy
227,059
+15,146
+7% +$423K 0.43% 52
2015
Q3 		$5.81M Buy
211,913
+19,225
+10% +$530K 0.38% 57
2015
Q2 		$5.29M Buy
192,688
+19,600
+11% +$549K 0.31% 66
2015
Q1 		$4.99M Buy
173,088
+14,941
+9% +$421K 0.27% 63
2014
Q4 		$4.39M Buy
158,147
+14,013
+10% +$382K 0.25% 66
2014
Q3 		$3.94M Sell
144,134
-30,931
-18% -$846K 0.21% 65
2014
Q2 		$4.81M Buy
175,065
+27,810
+19% +$749K 0.2% 58
2014
Q1 		$3.93M Buy
147,255
+41,255
+39% +$1.07M 0.18% 66
2013
Q4 		$2.68M Buy
106,000
+58,975
+125% +$1.49M 0.12% 86
2013
Q3 		$1.19M Buy
47,025
+11,775
+33% +$301K 0.05% 139
2013
Q2 		$948K Buy
+35,250
New +$975K 0.04% 153

Other funds holding PNC.PRP

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Roosevelt Investment Group's PNC.PRP Position: Q1 2019 in Review

Roosevelt Investment Group sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q1 2019, closing a stake of 297,332 shares — an estimated $7.65M sold.

Roosevelt Investment Group first reported a position in PNC.PRP in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q2 2016. 13 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2019.

  • Roosevelt Investment Group reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 297,332 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2019, an estimated $7.65M.
  • Roosevelt Investment Group first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 23 quarters.
  • Roosevelt Investment Group's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $10.4M in Q2 2016.
  • 13 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.