CapWealth Advisors’s PNC Financial Services PNC Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-150	Closed	-$14K	–	218
2016 Q3	$14K	Hold	150	–	–	﹤0.01%	202
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	204
2016 Q1	$13K	Hold	150	–	–	﹤0.01%	225
2015 Q4	$14K	Hold	150	–	–	﹤0.01%	181
2015 Q3	$13K	Hold	150	–	–	﹤0.01%	182
2015 Q2	$14K	Sell	150 -50	-25%	-$4.73K	﹤0.01%	184
2015 Q1	$19K	Buy	+200	New	+$18.1K	﹤0.01%	187
2014 Q4	–	Sell	-275	Closed	-$24K	–	226
2014 Q3	$24K	Sell	275 -370	-57%	-$31.5K	0.01%	174
2014 Q2	$57K	Hold	645	–	–	0.01%	134
2014 Q1	$56K	Hold	645	–	–	0.02%	122
2013 Q4	$50K	Sell	645 -1,220	-65%	-$91.5K	0.01%	137
2013 Q3	$135K	Hold	1,865	–	–	0.04%	100
2013 Q2	$136K	Buy	+1,865	New	+$129K	0.04%	101

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CapWealth Advisors's PNC Position: Q4 2016 in Review

CapWealth Advisors sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 150 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in PNC in Q2 2013 and held it in 13 quarters. The position peaked at $136K in Q2 2013. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

CapWealth Advisors reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 150 PNC Financial Services shares in Q4 2016, an estimated $14K.
CapWealth Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's PNC Financial Services position peaked at $136K in Q2 2013.
1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.