Capital Management’s PNC Financial Services PNC Stock Holding History

Capital 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
2017 Q1	–	Sell	-27,653	Closed	-$3.23M	–	94
2016 Q4	$3.23M	Sell	27,653 -1,990	-7%	-$207K	1.08%	36
2016 Q3	$2.67M	Buy	29,643 +586	+2%	+$50.3K	0.99%	38
2016 Q2	$2.37M	Buy	29,057 +1,496	+5%	+$129K	0.92%	39
2016 Q1	$2.33M	Buy	27,561 +6,035	+28%	+$514K	0.9%	41
2015 Q4	$2.05M	Sell	21,526 -1,984	-8%	-$184K	0.78%	43
2015 Q3	$2.1M	Sell	23,510 -455	-2%	-$42.8K	0.84%	39
2015 Q2	$2.29M	Sell	23,965 -1,400	-6%	-$132K	0.8%	41
2015 Q1	$2.37M	Sell	25,365 -1,072	-4%	-$96.8K	0.8%	40
2014 Q4	$2.41M	Sell	26,437 -770	-3%	-$66.7K	0.74%	40
2014 Q3	$2.33M	Buy	27,207 +130	+0.5%	+$11.1K	0.77%	38
2014 Q2	$2.41M	Buy	27,077 +460	+2%	+$39.3K	0.78%	37
2014 Q1	$2.32M	Buy	26,617 +3,322	+14%	+$271K	0.79%	38
2013 Q4	$1.81M	Buy	+23,295	New	+$1.75M	0.63%	42

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

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

Massachusetts Financial Services

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