Analytic Investors’s PNC Financial Services PNC Stock Holding History

Analytic Investors’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
2016 Q3	$916K	Buy	+10,167	New	+$873K	0.01%	378
2015 Q1	–	Sell	-18,892	Closed	-$1.72M	–	582
2014 Q4	$1.72M	Sell	18,892 -365,460	-95%	-$31.7M	0.02%	269
2014 Q3	$32.9M	Buy	+384,352	New	+$32.7M	0.47%	66
2014 Q2	–	Sell	-77,647	Closed	-$6.75M	–	585
2014 Q1	$6.75M	Buy	77,647 +38,173	+97%	+$3.12M	0.1%	165
2013 Q4	$3.06M	Buy	+39,474	New	+$2.96M	0.05%	210

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Analytic Investors's PNC Position: Q3 2016 in Review

Analytic Investors opened a new position in PNC Financial Services (PNC) in Q3 2016: 10,167 shares worth $916K. The stake represents 0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Analytic Investors previously reported a position in PNC as recently as Q4 2014.

Analytic Investors first reported a position in PNC in Q4 2013 and has held it in 5 quarters since. The position peaked at $32.9M in Q3 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Analytic Investors held 10,167 shares of PNC Financial Services worth $916K as of Q3 2016.
PNC Financial Services was a new Analytic Investors position in Q3 2016.
PNC Financial Services made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #378 holding.
Analytic Investors first reported a position in PNC Financial Services in Q4 2013 and has held it in 5 quarters since.
Analytic Investors's PNC Financial Services position peaked at $32.9M in Q3 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.