Falcon Point Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Falcon Point Capital’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$483K	–	132
2015 Q2	$483K	Hold	20,000	–	–	0.16%	90
2015 Q1	$499K	Hold	20,000	–	–	0.39%	83
2014 Q4	$478K	Hold	20,000	–	–	0.44%	83
2014 Q3	$456K	Hold	20,000	–	–	0.38%	100
2014 Q2	$462K	Hold	20,000	–	–	0.46%	86
2014 Q1	$431K	Hold	20,000	–	–	0.41%	89
2013 Q4	$402K	Hold	20,000	–	–	0.38%	94
2013 Q3	$438K	Hold	20,000	–	–	0.47%	76
2013 Q2	$485K	Buy	+20,000	New	+$503K	0.53%	75

Other funds holding PNC.PRQ

Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return