Holt Capital Partners’s PNC Financial Services PNC Stock Holding History

Holt Capital Partners’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	–	Sell	-900	Closed	-$76K	–	172
2016 Q1	$76K	Buy	+900	New	+$76.6K	0.03%	172
2015 Q4	–	Sell	-900	Closed	-$80K	–	172
2015 Q3	$80K	Hold	900	–	–	0.03%	154
2015 Q2	$86K	Hold	900	–	–	0.03%	157
2015 Q1	$84K	Hold	900	–	–	0.03%	160
2014 Q4	$82K	Buy	+900	New	+$78K	0.03%	165
2014 Q3	–	Sell	-900	Closed	-$80K	–	165
2014 Q2	$80K	Hold	900	–	–	0.04%	133
2014 Q1	$78K	Hold	900	–	–	0.05%	134
2013 Q4	$70K	Buy	+900	New	+$67.5K	0.04%	148

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holt Capital Partners's PNC Position: Q2 2016 in Review

Holt Capital Partners sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 900 shares — an estimated $76K sold.

Holt Capital Partners first reported a position in PNC in Q4 2013 and held it in 8 quarters. The position peaked at $86K in Q2 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

Holt Capital Partners reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 900 PNC Financial Services shares in Q2 2016, an estimated $76K.
Holt Capital Partners first reported a position in PNC Financial Services in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's PNC Financial Services position peaked at $86K in Q2 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.