Croft-Leominster’s PNC Financial Services PNC Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-46,967	Closed	-$3.97M	–	165
2016 Q1	$3.97M	Sell	46,967 -1,077	-2%	-$91.7K	0.9%	43
2015 Q4	$4.58M	Sell	48,044 -2,451	-5%	-$228K	0.99%	39
2015 Q3	$4.5M	Sell	50,495 -6,034	-11%	-$568K	1.04%	38
2015 Q2	$5.41M	Sell	56,529 -403	-0.7%	-$38.1K	1.04%	37
2015 Q1	$5.31M	Sell	56,932 -1,439	-2%	-$130K	0.98%	40
2014 Q4	$5.33M	Sell	58,371 -566	-1%	-$49.1K	0.93%	45
2014 Q3	$5.04M	Buy	58,937 +1,942	+3%	+$165K	0.89%	45
2014 Q2	$5.08M	Sell	56,995 -20,451	-26%	-$1.75M	0.86%	52
2014 Q1	$6.74M	Sell	77,446 -9,545	-11%	-$779K	1.07%	41
2013 Q4	$6.75M	Sell	86,991 -4,765	-5%	-$357K	1.02%	40
2013 Q3	$6.65M	Sell	91,756 -28,457	-24%	-$2.12M	1.09%	37
2013 Q2	$8.77M	Buy	+120,213	New	+$8.33M	1.29%	28

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital World Investors

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

JP Morgan Chase

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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