Capital Wealth Planning’s PNC Financial Services PNC Stock Holding History

Capital Wealth Planning’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	-12,317	Closed	-$1.18M	–	117
2015 Q2	$1.18M	Sell	12,317 -4,000	-25%	-$378K	0.71%	37
2015 Q1	$1.52M	Hold	16,317	–	–	0.8%	28
2014 Q4	$1.49M	Sell	16,317 -4,989	-23%	-$432K	0.7%	30
2014 Q3	$1.82M	Hold	21,306	–	–	0.75%	31
2014 Q2	$1.9M	Buy	21,306 +2,317	+12%	+$198K	0.71%	29
2014 Q1	$1.65M	Buy	+18,989	New	+$1.55M	0.71%	30
2013 Q4	–	Sell	-18,989	Closed	-$1.38M	–	120
2013 Q3	$1.38M	Buy	+18,989	New	+$1.42M	0.62%	31

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

Capital World Investors

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

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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

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

T. Rowe Price Associates

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