General Electric’s PNC Financial Services PNC Stock Holding History

General Electric’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 Q3	–	Sell	-30,000	Closed	-$2.44M	–	136
2016 Q2	$2.44M	Buy	30,000 +10,000	+50%	+$860K	0.01%	181
2016 Q1	$1.69M	Sell	20,000 -30,000	-60%	-$2.55M	0.01%	193
2015 Q4	$4.77M	Hold	50,000	–	–	0.02%	156
2015 Q3	$4.46M	Sell	50,000 -5,000	-9%	-$470K	0.01%	159
2015 Q2	$5.26M	Hold	55,000	–	–	0.01%	150
2015 Q1	$5.13M	Buy	55,000 +20,000	+57%	+$1.81M	0.01%	152
2014 Q4	$3.19M	Buy	35,000 +5,000	+17%	+$433K	0.01%	179
2014 Q3	$2.57M	Buy	+30,000	New	+$2.55M	0.01%	182

Other funds holding PNC

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return