Tocqueville Asset Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-12,100	Closed	-$314K	–	779
2021 Q3	$314K	Hold	12,100	–	–	﹤0.01%	617
2021 Q2	$319K	Hold	12,100	–	–	﹤0.01%	625
2021 Q1	$322K	Sell	12,100 -1,000	-8%	-$26.5K	0.01%	628
2020 Q4	$351K	Sell	13,100 -2,500	-16%	-$66.8K	0.01%	596
2020 Q3	$415K	Sell	15,600 -2,900	-16%	-$77.3K	0.01%	526
2020 Q2	$487K	Hold	18,500	–	–	0.01%	489
2020 Q1	$476K	Hold	18,500	–	–	0.01%	462
2019 Q4	$507K	Sell	18,500 -1,000	-5%	-$27.2K	0.01%	551
2019 Q3	$535K	Hold	19,500	–	–	0.01%	545
2019 Q2	$525K	Hold	19,500	–	–	0.01%	585
2019 Q1	$523K	Hold	19,500	–	–	0.01%	579
2018 Q4	$502K	Sell	19,500 -4,200	-18%	-$110K	0.01%	555
2018 Q3	$638K	Sell	23,700 -4,600	-16%	-$126K	0.01%	574
2018 Q2	$777K	Hold	28,300	–	–	0.01%	543
2018 Q1	$794K	Sell	28,300 -2,000	-7%	-$55.5K	0.01%	543
2017 Q4	$857K	Hold	30,300	–	–	0.01%	529
2017 Q3	$870K	Sell	30,300 -1,000	-3%	-$28.9K	0.01%	549
2017 Q2	$926K	Buy	31,300 +1,100	+4%	+$32.4K	0.01%	514
2017 Q1	$857K	Sell	30,200 -400	-1%	-$11.3K	0.01%	513
2016 Q4	$835K	Sell	30,600 -3,140	-9%	-$87K	0.01%	515
2016 Q3	$984K	Sell	33,740 -3,800	-10%	-$114K	0.01%	507
2016 Q2	$1.14M	Sell	37,540 -168,000	-82%	-$4.93M	0.01%	489
2016 Q1	$5.99M	Buy	205,540 +25,730	+14%	+$723K	0.08%	254
2015 Q4	$5.13M	Buy	179,810 +13,385	+8%	+$374K	0.07%	276
2015 Q3	$4.56M	Sell	166,425 -4,975	-3%	-$137K	0.06%	301
2015 Q2	$4.7M	Buy	171,400 +360	+0.2%	+$10.1K	0.06%	323
2015 Q1	$4.93M	Sell	171,040 -2,650	-2%	-$74.7K	0.06%	311
2014 Q4	$4.82M	Buy	+173,690	New	+$4.74M	0.05%	313
2014 Q3	–	Sell	-147,265	Closed	-$4.04M	–	1581
2014 Q2	$4.04M	Buy	+147,265	New	+$3.97M	0.04%	352

Other funds holding PNC.PRP

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tocqueville Asset Management's PNC.PRP Position: Q4 2021 in Review

Tocqueville Asset Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q4 2021, closing a stake of 12,100 shares — an estimated $314K sold.

Tocqueville Asset Management first reported a position in PNC.PRP in Q2 2014 and held it in 29 quarters. The position peaked at $5.99M in Q1 2016. 6 funds tracked by Wall St. Rank hold PNC.PRP as of Q4 2021.

Tocqueville Asset Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 12,100 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2021, an estimated $314K.
Tocqueville Asset Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2014 and held it in 29 quarters.
Tocqueville Asset Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $5.99M in Q1 2016.
6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.