JFB Holdings Corp’s PNC Financial Services PNC Stock Holding History

JFB Holdings Corp’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	$117M	Sell	1,298,491 -54,171	-4%	-$4.65M	3.73%	10
2016 Q2	$110M	Sell	1,352,662 -51,533	-4%	-$4.43M	3.43%	15
2016 Q1	$119M	Sell	1,404,195 -14,797	-1%	-$1.26M	3.53%	10
2015 Q4	$135M	Sell	1,418,992 -42,312	-3%	-$3.93M	4.03%	4
2015 Q3	$130M	Sell	1,461,304 -12,899	-0.9%	-$1.21M	3.91%	7
2015 Q2	$141M	Sell	1,474,203 -3,918	-0.3%	-$371K	3.87%	6
2015 Q1	$138M	Buy	1,478,121 +45,241	+3%	+$4.08M	3.56%	5
2014 Q4	$131M	Sell	1,432,880 -56,581	-4%	-$4.9M	3.47%	8
2014 Q3	$127M	Buy	1,489,461 +19,764	+1%	+$1.68M	3.56%	10
2014 Q2	$131M	Buy	1,469,697 +144,321	+11%	+$12.3M	3.56%	9
2014 Q1	$115M	Buy	1,325,376 +134,252	+11%	+$11M	3.61%	10
2013 Q4	$92.4M	Sell	1,191,124 -4,455	-0.4%	-$334K	3.37%	12
2013 Q3	$86.6M	Buy	1,195,579 +37,614	+3%	+$2.81M	3.42%	10
2013 Q2	$84.4M	Buy	+1,157,965	New	+$80.2M	3.45%	9

Other funds holding PNC

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

JFB Holdings Corp's PNC Position: Q3 2016 in Review

JFB Holdings Corp reduced its PNC Financial Services (PNC) stake by 4% in Q3 2016, selling an estimated $4.65M and leaving 1,298,491 shares worth $117M. The position accounts for 3.73% of the portfolio, ranked #10.

JFB Holdings Corp first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $141M in Q2 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

JFB Holdings Corp held 1,298,491 shares of PNC Financial Services worth $117M as of Q3 2016.
JFB Holdings Corp sold 54,171 PNC Financial Services shares in Q3 2016, an estimated $4.65M.
PNC Financial Services made up 3.73% of JFB Holdings Corp's portfolio in Q3 2016, its #10 holding.
JFB Holdings Corp first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's PNC Financial Services position peaked at $141M in Q2 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.