GCC
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Game Creek Capital’s PNC Financial Services PNC Stock Holding History

Game Creek Capital’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
2021
Q3 		– Sell
-1,452
Closed -$277K – 80
2021
Q2 		$277K Hold
1,452
– – 0.15% 67
2021
Q1 		$255K Sell
1,452
-1,923
-57% -$317K 0.15% 64
2020
Q4 		$503K Sell
3,375
-2,375
-41% -$303K 0.35% 52
2020
Q3 		$632K Buy
5,750
+2,050
+55% +$220K 0.52% 46
2020
Q2 		$389K Buy
+3,700
New +$390K 0.35% 47
2019
Q1 		– Sell
-3,500
Closed -$409K – 63
2018
Q4 		$409K Sell
3,500
-1,000
-22% -$128K 0.23% 54
2018
Q3 		$613K Buy
4,500
+250
+6% +$35.5K 0.28% 57
2018
Q2 		$574K Buy
4,250
+1,500
+55% +$219K 0.24% 56
2018
Q1 		$416K Buy
+2,750
New +$427K 0.18% 58

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WA
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BlackRock
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T. Rowe Price Associates
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return