CS McKee’s PNC Financial Services PNC Stock Holding History

CS McKee’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 Q1	–	Sell	-2,300	Closed	-$219K	–	105
2015 Q4	$219K	Buy	+2,300	New	+$214K	0.01%	104
2015 Q2	–	Sell	-4,100	Closed	-$382K	–	105
2015 Q1	$382K	Buy	+4,100	New	+$370K	0.01%	101
2014 Q4	–	Sell	-4,600	Closed	-$394K	–	107
2014 Q3	$394K	Buy	+4,600	New	+$391K	0.01%	102
2014 Q1	–	Sell	-4,786	Closed	-$371K	–	125
2013 Q4	$371K	Buy	4,786 +86	+2%	+$6.45K	0.01%	114
2013 Q3	$341K	Buy	+4,700	New	+$351K	0.01%	119

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

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

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

BIT

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

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

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

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

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

CS McKee's PNC Position: Q1 2016 in Review

CS McKee sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 2,300 shares — an estimated $219K sold.

CS McKee first reported a position in PNC in Q3 2013 and held it in 5 quarters. The position peaked at $394K in Q3 2014. 960 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

CS McKee reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
CS McKee sold 2,300 PNC Financial Services shares in Q1 2016, an estimated $219K.
CS McKee first reported a position in PNC Financial Services in Q3 2013 and held it in 5 quarters.
CS McKee's PNC Financial Services position peaked at $394K in Q3 2014.
960 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on CS McKee's 13F filing for Q1 2016, filed 16 May 2016.