Institutional Capital’s PNC Financial Services PNC Stock Holding History

Institutional 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
2016 Q3	–	Sell	-692,886	Closed	-$56.4M	–	56
2016 Q2	$56.4M	Sell	692,886 -417,907	-38%	-$35.9M	0.69%	37
2016 Q1	$93.9M	Sell	1,110,793 -11,194	-1%	-$953K	1%	34
2015 Q4	$107M	Sell	1,121,987 -55,860	-5%	-$5.19M	0.93%	33
2015 Q3	$105M	Buy	1,177,847 +100,529	+9%	+$9.46M	0.88%	35
2015 Q2	$103M	Sell	1,077,318 -521,428	-33%	-$49.3M	0.72%	37
2015 Q1	$149M	Sell	1,598,746 -575,270	-26%	-$51.9M	0.92%	33
2014 Q4	$198M	Sell	2,174,016 -5,062,100	-70%	-$439M	1.19%	34
2014 Q3	$619M	Sell	7,236,116 -743,844	-9%	-$63.2M	3.61%	7
2014 Q2	$711M	Sell	7,979,960 -432,262	-5%	-$36.9M	3.37%	8
2014 Q1	$732M	Sell	8,412,222 -259,325	-3%	-$21.2M	3.44%	6
2013 Q4	$673M	Buy	8,671,547 +1,043,798	+14%	+$78.3M	3.25%	10
2013 Q3	$553M	Sell	7,627,749 -344,893	-4%	-$25.7M	2.83%	13
2013 Q2	$581M	Buy	+7,972,642	New	+$552M	3%	13

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 $3.37T AUM 44.26% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Institutional Capital's PNC Position: Q3 2016 in Review

Institutional Capital sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 692,886 shares — an estimated $56.4M sold.

Institutional Capital first reported a position in PNC in Q2 2013 and held it in 13 quarters. The position peaked at $732M in Q1 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Institutional Capital reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
Institutional Capital sold 692,886 PNC Financial Services shares in Q3 2016, an estimated $56.4M.
Institutional Capital first reported a position in PNC Financial Services in Q2 2013 and held it in 13 quarters.
Institutional Capital's PNC Financial Services position peaked at $732M in Q1 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Institutional Capital's 13F filing for Q3 2016, filed 10 Nov 2016.