Avity Investment Management’s PNC Financial Services PNC Stock Holding History

Avity Investment Management’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 Q1	–	Sell	-62,310	Closed	-$5.94M	–	69
2015 Q4	$5.94M	Buy	62,310 +1,635	+3%	+$152K	0.94%	34
2015 Q3	$5.31M	Buy	60,675 +18,934	+45%	+$1.78M	0.86%	34
2015 Q2	$3.99M	Sell	41,741 -275	-0.7%	-$26K	0.63%	35
2015 Q1	$3.84M	Sell	42,016 -27,517	-40%	-$2.48M	0.61%	35
2014 Q4	$6.34M	Buy	69,533 +5,300	+8%	+$459K	1.02%	32
2014 Q3	$5.5M	Buy	64,233 +3,466	+6%	+$295K	0.94%	32
2014 Q2	$5.41M	Buy	60,767 +1,110	+2%	+$94.8K	0.93%	32
2014 Q1	$5.19M	Buy	59,657 +17,295	+41%	+$1.41M	0.97%	29
2013 Q4	$3.29M	Buy	+42,362	New	+$3.18M	0.63%	30

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avity Investment Management's PNC Position: Q1 2016 in Review

Avity Investment Management sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 62,310 shares — an estimated $5.94M sold.

Avity Investment Management first reported a position in PNC in Q4 2013 and held it in 9 quarters. The position peaked at $6.34M in Q4 2014. 960 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

Avity Investment Management reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
Avity Investment Management sold 62,310 PNC Financial Services shares in Q1 2016, an estimated $5.94M.
Avity Investment Management first reported a position in PNC Financial Services in Q4 2013 and held it in 9 quarters.
Avity Investment Management's PNC Financial Services position peaked at $6.34M in Q4 2014.
960 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Avity Investment Management's 13F filing for Q1 2016, filed 18 Apr 2016.