SIM
PNC.PRP

Sonora Investment Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Sonora Investment Management’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
Q2 		– Sell
-246,320
Closed -$6.56M – 1162
2021
Q1 		$6.56M Sell
246,320
-14,055
-5% -$372K 0.52% 74
2020
Q4 		$6.97M Sell
260,375
-7,775
-3% -$208K 0.58% 62
2020
Q3 		$7.13M Buy
268,150
+16,525
+7% +$440K 0.66% 51
2020
Q2 		$6.62M Buy
251,625
+18,601
+8% +$486K 0.68% 50
2020
Q1 		$5.99M Sell
233,024
-3,576
-2% -$94.8K 0.71% 45
2019
Q4 		$6.48M Buy
236,600
+38,295
+19% +$1.04M 0.61% 56
2019
Q3 		$5.44M Buy
198,305
+32,270
+19% +$883K 0.57% 60
2019
Q2 		$4.47M Buy
166,035
+31,103
+23% +$838K 0.5% 71
2019
Q1 		$3.62M Buy
134,932
+30,700
+29% +$814K 0.44% 75
2018
Q4 		$2.68M Buy
104,232
+18,504
+22% +$484K 0.39% 73
2018
Q3 		$2.31M Buy
85,728
+17,267
+25% +$473K 0.32% 89
2018
Q2 		$1.88M Buy
68,461
+2,660
+4% +$72.9K 0.29% 91
2018
Q1 		$1.85M Buy
65,801
+6,855
+12% +$190K 0.29% 85
2017
Q4 		$1.67M Buy
58,946
+9,220
+19% +$263K 0.27% 88
2017
Q3 		$1.43M Sell
49,726
-129
-0.3% -$3.73K 0.25% 91
2017
Q2 		$1.48M Buy
49,855
+330
+0.7% +$9.71K 0.28% 92
2017
Q1 		$1.41M Hold
49,525
– – 0.27% 93
2016
Q4 		$1.35M Sell
49,525
-51,830
-51% -$1.44M 0.28% 87
2016
Q3 		$2.96M Buy
101,355
+25,445
+34% +$766K 0.62% 50
2016
Q2 		$2.3M Buy
75,910
+53,775
+243% +$1.58M 0.53% 55
2016
Q1 		$645K Buy
+22,135
New +$622K 0.16% 104

Other funds holding PNC.PRP

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

Sonora Investment Management's PNC.PRP Position: Q2 2021 in Review

Sonora Investment Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2021, closing a stake of 246,320 shares — an estimated $6.56M sold.

Sonora Investment Management first reported a position in PNC.PRP in Q1 2016 and held it in 21 quarters. The position peaked at $7.13M in Q3 2020. 5 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2021.

  • Sonora Investment Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 246,320 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2021, an estimated $6.56M.
  • Sonora Investment Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q1 2016 and held it in 21 quarters.
  • Sonora Investment Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $7.13M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.