Euclid Advisors’s PNC Financial Services PNC Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-3,560	Closed	-$290K	–	354
2016 Q2	$290K	Buy	+3,560	New	+$306K	0.01%	423
2016 Q1	–	Sell	-10,810	Closed	-$1.03M	–	494
2015 Q4	$1.03M	Buy	+10,810	New	+$1M	0.03%	329
2015 Q3	–	Sell	-5,235	Closed	-$501K	–	392
2015 Q2	$501K	Buy	+5,235	New	+$495K	0.01%	398
2015 Q1	–	Sell	-244,380	Closed	-$22.3M	–	400
2014 Q4	$22.3M	Buy	244,380 +9,785	+4%	+$848K	0.21%	98
2014 Q3	$20.1M	Buy	234,595 +24,060	+11%	+$2.05M	0.14%	144
2014 Q2	$18.7M	Sell	210,535 -56,310	-21%	-$4.81M	0.13%	168
2014 Q1	$23.2M	Buy	266,845 +73,920	+38%	+$6.03M	0.18%	122
2013 Q4	$15M	Sell	192,925 -6,930	-3%	-$520K	0.12%	179
2013 Q3	$14.5M	Buy	199,855 +48,165	+32%	+$3.6M	0.15%	155
2013 Q2	$11.1M	Buy	+151,690	New	+$10.5M	0.14%	171

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

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

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

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

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

Euclid Advisors's PNC Position: Q3 2016 in Review

Euclid Advisors sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 3,560 shares — an estimated $290K sold.

Euclid Advisors first reported a position in PNC in Q2 2013 and held it in 10 quarters. The position peaked at $23.2M in Q1 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Euclid Advisors reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,560 PNC Financial Services shares in Q3 2016, an estimated $290K.
Euclid Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 10 quarters.
Euclid Advisors's PNC Financial Services position peaked at $23.2M in Q1 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.