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	0.7%	37
2015 Q1	$1.52M	Hold	16,317	–	–	0.79%	28
2014 Q4	$1.49M	Sell	16,317 -4,989	-23%	-$432K	0.69%	30
2014 Q3	$1.82M	Hold	21,306	–	–	0.74%	31
2014 Q2	$1.9M	Buy	21,306 +2,317	+12%	+$198K	0.7%	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 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 Wealth Planning's PNC Position: Q3 2015 in Review

Capital Wealth Planning sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 12,317 shares — an estimated $1.18M sold.

Capital Wealth Planning first reported a position in PNC in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2014. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Capital Wealth Planning reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
Capital Wealth Planning sold 12,317 PNC Financial Services shares in Q3 2015, an estimated $1.18M.
Capital Wealth Planning first reported a position in PNC Financial Services in Q3 2013 and held it in 7 quarters.
Capital Wealth Planning's PNC Financial Services position peaked at $1.9M in Q2 2014.
926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

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