Aberdeen Asset Management’s PNC Financial Services PNC Stock Holding History

Aberdeen Asset Management’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 Q2	$21.4M	Buy	171,278 +17,704	+12%	+$2.14M	0.07%	244
2017 Q1	$18.5M	Buy	153,574 +2,059	+1%	+$252K	0.07%	245
2016 Q4	$17.7M	Buy	151,515 +1,424	+0.9%	+$148K	0.07%	240
2016 Q3	$13.5M	Sell	150,091 -3,281	-2%	-$282K	0.05%	280
2016 Q2	$12.5M	Sell	153,372 -2,221	-1%	-$191K	0.05%	275
2016 Q1	$13.2M	Sell	155,593 -12,562	-7%	-$1.07M	0.05%	254
2015 Q4	$15M	Buy	168,155 +15,570	+10%	+$1.45M	0.05%	221
2015 Q3	$13.6M	Sell	152,585 -5,926	-4%	-$557K	0.05%	210
2015 Q2	$15.2M	Sell	158,511 -7,460	-4%	-$705K	0.04%	213
2015 Q1	$15.5M	Sell	165,971 -7,511	-4%	-$678K	0.04%	210
2014 Q4	$15.8M	Sell	173,482 -61,980	-26%	-$5.37M	0.04%	215
2014 Q3	$20.2M	Sell	235,462 -11,206	-5%	-$953K	0.04%	208
2014 Q2	$22M	Buy	246,668 +190,893	+342%	+$16.3M	0.05%	209
2014 Q1	$4.85M	Sell	55,775 -200	-0.4%	-$16.3K	0.01%	191
2013 Q4	$4.31M	Hold	55,975	–	–	0.01%	203
2013 Q3	$4.05M	Sell	55,975 -4,710	-8%	-$352K	0.01%	199
2013 Q2	$4.42M	Buy	+60,685	New	+$4.2M	0.01%	182

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Aberdeen Asset Management's PNC Position: Q2 2017 in Review

Aberdeen Asset Management increased its PNC Financial Services (PNC) stake by 12% in Q2 2017, buying an estimated $2.14M and bringing the position to 171,278 shares worth $21.4M. The position accounts for 0.07% of the portfolio, ranked #244.

Aberdeen Asset Management first reported a position in PNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $22M in Q2 2014. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

Aberdeen Asset Management held 171,278 shares of PNC Financial Services worth $21.4M as of Q2 2017.
Aberdeen Asset Management bought 17,704 PNC Financial Services shares in Q2 2017, an estimated $2.14M.
PNC Financial Services made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #244 holding.
Aberdeen Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's PNC Financial Services position peaked at $22M in Q2 2014.
1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.