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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Colrain Capital's PNC Position: Q4 2017 in Review

Colrain Capital sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 2,500 shares — an estimated $337K sold.

Colrain Capital first reported a position in PNC in Q2 2013 and held it in 18 quarters. The position peaked at $6.2M in Q3 2014. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Colrain Capital reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 2,500 PNC Financial Services shares in Q4 2017, an estimated $337K.
Colrain Capital first reported a position in PNC Financial Services in Q2 2013 and held it in 18 quarters.
Colrain Capital's PNC Financial Services position peaked at $6.2M in Q3 2014.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.