First Allied Asset Management’s PNC Financial Services PNC Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-71,660	Closed	-$6.68M	–	113
2015 Q1	$6.68M	Sell	71,660 -2,021	-3%	-$182K	0.94%	44
2014 Q4	$6.74M	Buy	+73,681	New	+$6.39M	0.94%	48
2014 Q1	–	Sell	-33,200	Closed	-$2.63M	–	194
2013 Q4	$2.63M	Buy	+33,200	New	+$2.49M	0.38%	91
2013 Q3	–	Sell	-36,974	Closed	-$2.67M	–	198
2013 Q2	$2.67M	Buy	+36,974	New	+$2.56M	0.38%	80

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Allied Asset Management's PNC Position: Q2 2015 in Review

First Allied Asset Management sold out of PNC Financial Services (PNC) in Q2 2015, closing a stake of 71,660 shares — an estimated $6.68M sold.

First Allied Asset Management first reported a position in PNC in Q2 2013 and held it in 4 quarters. The position peaked at $6.74M in Q4 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

First Allied Asset Management reported no remaining PNC Financial Services position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 71,660 PNC Financial Services shares in Q2 2015, an estimated $6.68M.
First Allied Asset Management first reported a position in PNC Financial Services in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's PNC Financial Services position peaked at $6.74M in Q4 2014.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.