Bach Option’s PNC Financial Services PNC Stock Holding History

Bach Option’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	–	Sell	-3,006	Closed	-$245K	–	196
2016 Q2	$245K	Buy	+3,006	New	+$258K	0.1%	150

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

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

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

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

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

Bach Option's PNC Position: Q3 2016 in Review

Bach Option sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 3,006 shares — an estimated $245K sold.

Bach Option first reported a position in PNC in Q2 2016 and held it in 1 quarter. The position peaked at $245K in Q2 2016. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Bach Option reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
Bach Option sold 3,006 PNC Financial Services shares in Q3 2016, an estimated $245K.
Bach Option first reported a position in PNC Financial Services in Q2 2016 and held it in 1 quarter.
Bach Option's PNC Financial Services position peaked at $245K in Q2 2016.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Bach Option's 13F filing for Q3 2016, filed 18 Oct 2016.