Thompson Davis & Co’s PNC Financial Services PNC Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-141	Closed	-$19K	–	971
2017 Q3	$19K	Sell	141 -25	-15%	-$3.21K	0.03%	496
2017 Q2	$21K	Sell	166 -3	-2%	-$362	0.03%	449
2017 Q1	$20K	Hold	169	–	–	0.03%	495
2016 Q4	$20K	Sell	169 -10	-6%	-$1.04K	0.03%	499
2016 Q3	$16K	Sell	179 -25	-12%	-$2.15K	0.03%	543
2016 Q2	$17K	Buy	204 +30	+17%	+$2.58K	0.03%	514
2016 Q1	$15K	Hold	174	–	–	0.02%	540
2015 Q4	$17K	Hold	174	–	–	0.02%	510
2015 Q3	$16K	Hold	174	–	–	0.02%	535
2015 Q2	$17K	Hold	174	–	–	0.02%	589
2015 Q1	$16K	Buy	174 +1	+0.6%	+$90	0.02%	615
2014 Q4	$16K	Sell	173 -162	-48%	-$14K	0.02%	591
2014 Q3	$29K	Buy	+335	New	+$28.5K	0.04%	384

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's PNC Position: Q4 2017 in Review

Thompson Davis & Co sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 141 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in PNC in Q3 2014 and held it in 13 quarters. The position peaked at $29K in Q3 2014. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Thompson Davis & Co reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 141 PNC Financial Services shares in Q4 2017, an estimated $19K.
Thompson Davis & Co first reported a position in PNC Financial Services in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's PNC Financial Services position peaked at $29K in Q3 2014.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.