Edinburgh Partners’s PNC Financial Services PNC Stock Holding History

Edinburgh Partners’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 Q3	–	Sell	-913	Closed	-$114K	–	27
2017 Q2	$114K	Hold	913	–	–	0.03%	15
2017 Q1	$110K	Hold	913	–	–	0.03%	19
2016 Q4	$107K	Hold	913	–	–	0.02%	21
2016 Q3	$82K	Hold	913	–	–	0.02%	27
2016 Q2	$74K	Hold	913	–	–	0.01%	28
2016 Q1	$77K	Hold	913	–	–	0.01%	27
2015 Q4	$87K	Hold	913	–	–	0.01%	25
2015 Q3	$81K	Hold	913	–	–	0.01%	17
2015 Q2	$88K	Hold	913	–	–	0.01%	18
2015 Q1	$84K	Hold	913	–	–	0.01%	20
2014 Q4	$83K	Hold	913	–	–	0.01%	20
2014 Q3	$77K	Hold	913	–	–	0.01%	28
2014 Q2	$82K	Hold	913	–	–	0.01%	19
2014 Q1	$79K	Hold	913	–	–	0.01%	17
2013 Q4	$71K	Buy	913 +419	+85%	+$31.4K	0.01%	26
2013 Q3	$36K	Hold	494	–	–	﹤0.01%	36
2013 Q2	$37K	Buy	+494	New	+$34.2K	﹤0.01%	34

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edinburgh Partners's PNC Position: Q3 2017 in Review

Edinburgh Partners sold out of PNC Financial Services (PNC) in Q3 2017, closing a stake of 913 shares — an estimated $114K sold.

Edinburgh Partners first reported a position in PNC in Q2 2013 and held it in 17 quarters. The position peaked at $114K in Q2 2017. 1,064 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Edinburgh Partners reported no remaining PNC Financial Services position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 913 PNC Financial Services shares in Q3 2017, an estimated $114K.
Edinburgh Partners first reported a position in PNC Financial Services in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's PNC Financial Services position peaked at $114K in Q2 2017.
1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.