Addison Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Addison Capital’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
2016 Q2	–	Sell	-91,516	Closed	-$2.66M	–	121
2016 Q1	$2.66M	Buy	91,516 +8,800	+11%	+$247K	2.03%	12
2015 Q4	$2.36M	Buy	+82,716	New	+$2.31M	1.85%	15
2014 Q2	–	Sell	-79,666	Closed	-$2.13M	–	97
2014 Q1	$2.13M	Buy	79,666 +4,950	+7%	+$128K	1.81%	19
2013 Q4	$1.89M	Buy	+74,716	New	+$1.89M	1.73%	21

Other funds holding PNC.PRP

RIG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Addison Capital's PNC.PRP Position: Q2 2016 in Review

Addison Capital sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2016, closing a stake of 91,516 shares — an estimated $2.66M sold.

Addison Capital first reported a position in PNC.PRP in Q4 2013 and held it in 4 quarters. The position peaked at $2.66M in Q1 2016. 12 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2016.

Addison Capital reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 91,516 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2016, an estimated $2.66M.
Addison Capital first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2013 and held it in 4 quarters.
Addison Capital's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $2.66M in Q1 2016.
12 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.