AHL Partners’s PNC Financial Services PNC Stock Holding History

AHL Partners’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 Q4	$420K	Sell	2,909 -10,468	-78%	-$1.45M	0.01%	1109
2017 Q3	$1.8M	Sell	13,377 -4,052	-23%	-$520K	0.03%	704
2017 Q2	$2.18M	Sell	17,429 -4,847	-22%	-$585K	0.05%	596
2017 Q1	$2.68M	Sell	22,276 -39,318	-64%	-$4.82M	0.06%	541
2016 Q4	$7.2M	Buy	61,594 +10,311	+20%	+$1.07M	0.22%	103
2016 Q3	$4.62M	Buy	51,283 +47,618	+1,299%	+$4.09M	0.17%	184
2016 Q2	$299K	Buy	+3,665	New	+$315K	0.02%	711
2016 Q1	–	Sell	-2,692	Closed	-$256K	–	809
2015 Q4	$256K	Sell	2,692 -1,317	-33%	-$122K	0.02%	654
2015 Q3	$358K	Buy	+4,009	New	+$377K	0.06%	503

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AHL Partners's PNC Position: Q4 2017 in Review

AHL Partners reduced its PNC Financial Services (PNC) stake by 78% in Q4 2017, selling an estimated $1.45M and leaving 2,909 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1109.

AHL Partners first reported a position in PNC in Q3 2015 and has held it in 9 quarters since. The position peaked at $7.2M in Q4 2016. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

AHL Partners held 2,909 shares of PNC Financial Services worth $420K as of Q4 2017.
AHL Partners sold 10,468 PNC Financial Services shares in Q4 2017, an estimated $1.45M.
PNC Financial Services made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1109 holding.
AHL Partners first reported a position in PNC Financial Services in Q3 2015 and has held it in 9 quarters since.
AHL Partners's PNC Financial Services position peaked at $7.2M in Q4 2016.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.