Bank of Kentucky’s PNC Financial Services PNC Stock Holding History

Bank of Kentucky’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
2015 Q1	$9.41M	Sell	100,943 -5,544	-5%	-$501K	2.18%	16
2014 Q4	$9.72M	Sell	106,487 -1,395	-1%	-$121K	2.1%	19
2014 Q3	$9.23M	Sell	107,882 -921	-0.8%	-$78.3K	2.04%	19
2014 Q2	$9.69M	Sell	108,803 -9,790	-8%	-$836K	2.15%	14
2014 Q1	$10.3M	Buy	118,593 +18,806	+19%	+$1.53M	2.35%	10
2013 Q4	$7.74M	Buy	99,787 +3,310	+3%	+$248K	2.02%	20
2013 Q3	$6.99M	Buy	96,477 +1,175	+1%	+$87.7K	2.01%	19
2013 Q2	$6.95M	Buy	+95,302	New	+$6.6M	2.12%	17

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

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

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

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

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

Bank of Kentucky's PNC Position: Q1 2015 in Review

Bank of Kentucky reduced its PNC Financial Services (PNC) stake by 5.2% in Q1 2015, selling an estimated $501K and leaving 100,943 shares worth $9.41M. The position accounts for 2.18% of the portfolio, ranked #16.

Bank of Kentucky first reported a position in PNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2014. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Bank of Kentucky held 100,943 shares of PNC Financial Services worth $9.41M as of Q1 2015.
Bank of Kentucky sold 5,544 PNC Financial Services shares in Q1 2015, an estimated $501K.
PNC Financial Services made up 2.18% of Bank of Kentucky's portfolio in Q1 2015, its #16 holding.
Bank of Kentucky first reported a position in PNC Financial Services in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's PNC Financial Services position peaked at $10.3M in Q1 2014.
933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.