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

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