Ariel Investments’s PNC Financial Services PNC Stock Holding History

Ariel Investments’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 Q4	–	Sell	-33,445	Closed	-$3.01M	–	194
2016 Q3	$3.01M	Hold	33,445	–	–	0.04%	167
2016 Q2	$2.72M	Buy	33,445 +983	+3%	+$84.5K	0.03%	160
2016 Q1	$2.75M	Buy	32,462 +743	+2%	+$63.3K	0.03%	165
2015 Q4	$3.02M	Sell	31,719 -31,720	-50%	-$2.95M	0.04%	160
2015 Q3	$5.66M	Sell	63,439 -35,329	-36%	-$3.32M	0.07%	142
2015 Q2	$9.45M	Sell	98,768 -18,513	-16%	-$1.75M	0.11%	124
2015 Q1	$10.9M	Buy	117,281 +17,228	+17%	+$1.56M	0.12%	117
2014 Q4	$9.13M	Buy	100,053 +22,552	+29%	+$1.95M	0.11%	127
2014 Q3	$6.63M	Buy	77,501 +1,877	+2%	+$160K	0.09%	132
2014 Q2	$6.73M	Buy	75,624 +26,120	+53%	+$2.23M	0.08%	139
2014 Q1	$4.31M	Buy	49,504 +2,947	+6%	+$241K	0.05%	149
2013 Q4	$3.61M	Buy	46,557 +38,293	+463%	+$2.87M	0.04%	146
2013 Q3	$599K	Buy	+8,264	New	+$617K	0.01%	162

Other funds holding PNC

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments

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

JP Morgan Chase

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

Massachusetts Financial Services

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

Capital Research Global Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return