Kanaly Trust’s PNC Financial Services PNC Stock Holding History

Kanaly Trust’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 Q4	$29K	Sell	244 -80	-25%	-$8.32K	0.01%	363
2016 Q3	$29K	Buy	324 +21	+7%	+$1.8K	0.01%	356
2016 Q2	$25K	Sell	303 -64	-17%	-$5.5K	0.01%	393
2016 Q1	$31K	Hold	367	–	–	0.01%	359
2015 Q4	$35K	Sell	367 -23	-6%	-$2.14K	0.01%	326
2015 Q3	$35K	Buy	390 +19	+5%	+$1.79K	0.01%	337
2015 Q2	$35K	Buy	371 +140	+61%	+$13.2K	0.01%	366
2015 Q1	$22K	Buy	231 +101	+78%	+$9.12K	﹤0.01%	373
2014 Q4	$12K	Buy	130 +28	+27%	+$2.43K	﹤0.01%	437
2014 Q3	$9K	Hold	102	–	–	﹤0.01%	472
2014 Q2	$9K	Buy	102 +8	+9%	+$683	﹤0.01%	485
2014 Q1	$8K	Buy	+94	New	+$7.67K	﹤0.01%	529

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kanaly Trust's PNC Position: Q4 2016 in Review

Kanaly Trust reduced its PNC Financial Services (PNC) stake by 25% in Q4 2016, selling an estimated $8.32K and leaving 244 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #363.

Kanaly Trust first reported a position in PNC in Q1 2014 and has held it in 12 quarters since. The position peaked at $35K in Q4 2015. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

Kanaly Trust held 244 shares of PNC Financial Services worth $29K as of Q4 2016.
Kanaly Trust sold 80 PNC Financial Services shares in Q4 2016, an estimated $8.32K.
PNC Financial Services made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #363 holding.
Kanaly Trust first reported a position in PNC Financial Services in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's PNC Financial Services position peaked at $35K in Q4 2015.
1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.