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	-$2.67M	–	121
2016 Q1	$2.67M	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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

RIG

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

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

MPWT

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

SIM

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

PPA

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

TAM

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

PNC

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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 $2.67M sold.

Addison Capital first reported a position in PNC.PRP in Q4 2013 and held it in 4 quarters. The position peaked at $2.67M 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 $2.67M.
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 $2.67M 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.