Colrain Capital’s PNC Financial Services PNC Stock Holding History

Colrain Capital’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 Q4	–	Sell	-2,500	Closed	-$337K	–	48
2017 Q3	$337K	Hold	2,500	–	–	0.15%	54
2017 Q2	$312K	Sell	2,500 -2,000	-44%	-$241K	0.13%	56
2017 Q1	$541K	Sell	4,500 -1,500	-25%	-$184K	0.16%	66
2016 Q4	$702K	Sell	6,000 -1,900	-24%	-$198K	0.15%	78
2016 Q3	$712K	Sell	7,900 -3,100	-28%	-$266K	0.16%	66
2016 Q2	$895K	Sell	11,000 -7,280	-40%	-$626K	0.18%	60
2016 Q1	$1.55M	Sell	18,280 -1,500	-8%	-$128K	0.27%	52
2015 Q4	$1.89M	Sell	19,780 -8,220	-29%	-$763K	0.19%	55
2015 Q3	$2.5M	Sell	28,000 -16,300	-37%	-$1.53M	0.26%	55
2015 Q2	$4.24M	Sell	44,300 -7,900	-15%	-$747K	0.37%	50
2015 Q1	$4.87M	Sell	52,200 -12,500	-19%	-$1.13M	0.41%	50
2014 Q4	$5.9M	Sell	64,700 -7,700	-11%	-$667K	0.46%	48
2014 Q3	$6.2M	Buy	72,400 +18,450	+34%	+$1.57M	0.46%	49
2014 Q2	$4.8M	Sell	53,950 -6,750	-11%	-$576K	0.35%	54
2014 Q1	$5.28M	Buy	60,700 +3,700	+6%	+$302K	0.39%	54
2013 Q4	$4.42M	Buy	57,000 +22,000	+63%	+$1.65M	0.31%	57
2013 Q3	$2.54M	Sell	35,000 -14,500	-29%	-$1.08M	0.19%	64
2013 Q2	$3.61M	Buy	+49,500	New	+$3.43M	0.26%	55

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Massachusetts Financial Services

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