First Niagara Bank’s PNC Financial Services PNC Stock Holding History

First Niagara Bank’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 Q2	$942K	Hold	11,579	–	–	0.27%	92
2016 Q1	$979K	Hold	11,579	–	–	0.29%	87
2015 Q4	$1.1M	Hold	11,579	–	–	0.31%	81
2015 Q3	$1.03M	Sell	11,579 -46	-0.4%	-$4.33K	0.27%	94
2015 Q2	$1.11M	Buy	11,625 +41	+0.4%	+$3.88K	0.25%	92
2015 Q1	$1.08M	Buy	11,584 +150	+1%	+$13.5K	0.24%	96
2014 Q4	$1.04M	Sell	11,434 -988	-8%	-$85.6K	0.22%	97
2014 Q3	$1.06M	Sell	12,422 -60	-0.5%	-$5.1K	0.22%	100
2014 Q2	$1.11M	Sell	12,482 -535	-4%	-$45.7K	0.23%	99
2014 Q1	$1.13M	Sell	13,017 -1,572	-11%	-$128K	0.23%	96
2013 Q4	$1.13M	Sell	14,589 -1,144	-7%	-$85.8K	0.22%	101
2013 Q3	$1.14M	Sell	15,733 -13	-0.1%	-$970	0.24%	96
2013 Q2	$1.15M	Buy	+15,746	New	+$1.09M	0.24%	94

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

First Niagara Bank's PNC Position: Q2 2016 in Review

First Niagara Bank held its PNC Financial Services (PNC) position steady in Q2 2016 at 11,579 shares worth $942K. The position accounts for 0.27% of the portfolio, ranked #92.

First Niagara Bank first reported a position in PNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2013. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

First Niagara Bank held 11,579 shares of PNC Financial Services worth $942K as of Q2 2016.
First Niagara Bank left its PNC Financial Services share count unchanged in Q2 2016.
PNC Financial Services made up 0.27% of First Niagara Bank's portfolio in Q2 2016, its #92 holding.
First Niagara Bank first reported a position in PNC Financial Services in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's PNC Financial Services position peaked at $1.15M in Q2 2013.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.