ZIC
PNC.PRP

ZWJ Investment Counsel’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

ZWJ Investment Counsel’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
2017
Q1 		– Sell
-80,235
Closed -$2.19M – 323
2016
Q4 		$2.19M Sell
80,235
-2,650
-3% -$73.4K 0.21% 67
2016
Q3 		$2.42M Sell
82,885
-129,875
-61% -$3.91M 0.24% 67
2016
Q2 		$6.45M Sell
212,760
-875
-0.4% -$25.7K 0.65% 52
2016
Q1 		$6.22M Sell
213,635
-2,825
-1% -$79.4K 0.66% 51
2015
Q4 		$6.18M Hold
216,460
– – 0.67% 52
2015
Q3 		$5.93M Hold
216,460
– – 0.67% 55
2015
Q2 		$5.94M Sell
216,460
-11,800
-5% -$331K 0.62% 56
2015
Q1 		$6.57M Sell
228,260
-2,725
-1% -$76.8K 0.69% 54
2014
Q4 		$6.41M Sell
230,985
-13,375
-5% -$365K 0.65% 57
2014
Q3 		$6.67M Buy
244,360
+125
+0.1% +$3.42K 0.72% 56
2014
Q2 		$6.71M Sell
244,235
-2,650
-1% -$71.4K 0.75% 55
2014
Q1 		$6.59M Buy
246,885
+3,565
+1% +$92.2K 0.76% 54
2013
Q4 		$6.14M Buy
243,320
+980
+0.4% +$24.8K 0.71% 55
2013
Q3 		$6.12M Sell
242,340
-1,050
-0.4% -$26.8K 0.79% 54
2013
Q2 		$6.54M Buy
+243,390
New +$6.73M 0.88% 48

Other funds holding PNC.PRP

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ZWJ Investment Counsel's PNC.PRP Position: Q1 2017 in Review

ZWJ Investment Counsel sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q1 2017, closing a stake of 80,235 shares — an estimated $2.19M sold.

ZWJ Investment Counsel first reported a position in PNC.PRP in Q2 2013 and held it in 15 quarters. The position peaked at $6.71M in Q2 2014. 6 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2017.

  • ZWJ Investment Counsel reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 80,235 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2017, an estimated $2.19M.
  • ZWJ Investment Counsel first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 15 quarters.
  • ZWJ Investment Counsel's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $6.71M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2017.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.