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

Tocqueville Asset Management’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,300	Closed	-$234K	–	798
2019 Q2	$234K	Hold	9,300	–	–	﹤0.01%	722
2019 Q1	$230K	Hold	9,300	–	–	﹤0.01%	713
2018 Q4	$215K	Hold	9,300	–	–	﹤0.01%	689
2018 Q3	$230K	Hold	9,300	–	–	﹤0.01%	755
2018 Q2	$233K	Sell	9,300 -3,500	-27%	-$88K	﹤0.01%	758
2018 Q1	$321K	Hold	12,800	–	–	﹤0.01%	695
2017 Q4	$324K	Hold	12,800	–	–	﹤0.01%	685
2017 Q3	$329K	Hold	12,800	–	–	﹤0.01%	691
2017 Q2	$327K	Hold	12,800	–	–	﹤0.01%	659
2017 Q1	$319K	Sell	12,800 -400	-3%	-$9.85K	﹤0.01%	660
2016 Q4	$312K	Buy	13,200 +3,900	+42%	+$95.7K	﹤0.01%	674
2016 Q3	$237K	Hold	9,300	–	–	﹤0.01%	753
2016 Q2	$240K	Buy	+9,300	New	+$240K	﹤0.01%	770

Other funds holding PNC.PRQ

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Tocqueville Asset Management's PNC.PRQ Position: Q3 2019 in Review

Tocqueville Asset Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q3 2019, closing a stake of 9,300 shares — an estimated $234K sold.

Tocqueville Asset Management first reported a position in PNC.PRQ in Q2 2016 and held it in 13 quarters. The position peaked at $329K in Q3 2017. 2 funds tracked by Wall St. Rank hold PNC.PRQ as of Q3 2019.

Tocqueville Asset Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 9,300 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q3 2019, an estimated $234K.
Tocqueville Asset Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2016 and held it in 13 quarters.
Tocqueville Asset Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $329K in Q3 2017.
2 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.