City National Bank’s PNC Financial Services PNC Stock Holding History

City National Bank’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	$978K	Buy	10,967 +2,111	+24%	+$199K	0.01%	454
2015 Q2	$847K	Buy	8,856 +1,105	+14%	+$104K	0.01%	515
2015 Q1	$723K	Buy	7,751 +1,094	+16%	+$98.8K	0.01%	554
2014 Q4	$607K	Buy	6,657 +2,772	+71%	+$240K	0.01%	596
2014 Q3	$333K	Sell	3,885 -389	-9%	-$33.1K	﹤0.01%	741
2014 Q2	$381K	Buy	4,274 +553	+15%	+$47.2K	﹤0.01%	726
2014 Q1	$324K	Buy	3,721 +280	+8%	+$22.9K	﹤0.01%	644
2013 Q4	$267K	Buy	+3,441	New	+$258K	﹤0.01%	711

Other funds holding PNC

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

City National Bank's PNC Position: Q3 2015 in Review

City National Bank increased its PNC Financial Services (PNC) stake by 24% in Q3 2015, buying an estimated $199K and bringing the position to 10,967 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #454.

City National Bank first reported a position in PNC in Q4 2013 and has held it in 8 quarters since. 925 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

City National Bank held 10,967 shares of PNC Financial Services worth $978K as of Q3 2015.
City National Bank bought 2,111 PNC Financial Services shares in Q3 2015, an estimated $199K.
PNC Financial Services made up 0.01% of City National Bank's portfolio in Q3 2015, its #454 holding.
City National Bank first reported a position in PNC Financial Services in Q4 2013 and has held it in 8 quarters since.
925 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.