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

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

JWM

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

SOAMC

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

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Falcon Point Capital's PNC.PRQ Position: Q3 2015 in Review

Falcon Point Capital sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q3 2015, closing a stake of 20,000 shares — an estimated $483K sold.

Falcon Point Capital first reported a position in PNC.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $499K in Q1 2015. 6 funds tracked by Wall St. Rank hold PNC.PRQ as of Q3 2015.

Falcon Point Capital reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 20,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q3 2015, an estimated $483K.
Falcon Point Capital first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 9 quarters.
Falcon Point Capital's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $499K in Q1 2015.
6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.