Capital Counsel’s PNC Financial Services PNC Stock Holding History

Capital Counsel’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 Q3	–	Sell	-7,100	Closed	-$679K	–	135
2015 Q2	$679K	Hold	7,100	–	–	0.03%	71
2015 Q1	$662K	Hold	7,100	–	–	0.03%	75
2014 Q4	$648K	Buy	7,100 +50	+0.7%	+$4.33K	0.03%	75
2014 Q3	$603K	Hold	7,050	–	–	0.03%	71
2014 Q2	$628K	Hold	7,050	–	–	0.03%	70
2014 Q1	$613K	Hold	7,050	–	–	0.03%	72
2013 Q4	$547K	Buy	7,050 +50	+0.7%	+$3.75K	0.03%	79
2013 Q3	$507K	Hold	7,000	–	–	0.03%	75
2013 Q2	$510K	Buy	+7,000	New	+$485K	0.03%	73

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Counsel's PNC Position: Q3 2015 in Review

Capital Counsel sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 7,100 shares — an estimated $679K sold.

Capital Counsel first reported a position in PNC in Q2 2013 and held it in 9 quarters. The position peaked at $679K in Q2 2015. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Capital Counsel reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 7,100 PNC Financial Services shares in Q3 2015, an estimated $679K.
Capital Counsel first reported a position in PNC Financial Services in Q2 2013 and held it in 9 quarters.
Capital Counsel's PNC Financial Services position peaked at $679K in Q2 2015.
926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.