Windsor Financial Group’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Windsor Financial 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
2015 Q2	–	Sell	-81,064	Closed	-$2.33M	–	93
2015 Q1	$2.33M	Hold	81,064	–	–	1.05%	44
2014 Q4	$2.25M	Hold	81,064	–	–	1.07%	44
2014 Q3	$2.21M	Sell	81,064 -1,500	-2%	-$41K	1.06%	45
2014 Q2	$2.27M	Sell	82,564 -700	-0.8%	-$18.9K	1.11%	44
2014 Q1	$2.22M	Sell	83,264 -650	-0.8%	-$16.8K	1.13%	44
2013 Q4	$2.12M	Buy	83,914 +100	+0.1%	+$2.53K	1.17%	44
2013 Q3	$2.12M	Buy	83,814 +6,264	+8%	+$160K	1.27%	45
2013 Q2	$2.08M	Buy	+77,550	New	+$2.15M	1.32%	42

Other funds holding PNC.PRP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Windsor Financial Group's PNC.PRP Position: Q2 2015 in Review

Windsor Financial Group sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2015, closing a stake of 81,064 shares — an estimated $2.33M sold.

Windsor Financial Group first reported a position in PNC.PRP in Q2 2013 and held it in 8 quarters. The position peaked at $2.33M in Q1 2015. 12 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2015.

Windsor Financial Group reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Windsor Financial Group sold 81,064 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2015, an estimated $2.33M.
Windsor Financial Group first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 8 quarters.
Windsor Financial Group's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $2.33M in Q1 2015.
12 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2015.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.