Lakeshore Capital’s PNC Financial Services PNC Stock Holding History

Lakeshore 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
2015 Q3	$4.42M	Sell	49,583 -7,425	-13%	-$698K	9.71%	2
2015 Q2	$5.45M	Sell	57,008 -3,192	-5%	-$302K	9.28%	2
2015 Q1	$5.61M	Sell	60,200 -11,185	-16%	-$1.01M	9.11%	2
2014 Q4	$6.51M	Sell	71,385 -13,224	-16%	-$1.15M	8.4%	3
2014 Q3	$7.24M	Sell	84,609 -1,833	-2%	-$156K	7.26%	3
2014 Q2	$7.7M	Sell	86,442 -294	-0.3%	-$25.1K	7.24%	5
2014 Q1	$7.55M	Sell	86,736 -16,166	-16%	-$1.32M	7.63%	3
2013 Q4	$7.98M	Sell	102,902 -5,736	-5%	-$430K	7.81%	3
2013 Q3	$7.87M	Sell	108,638 -625	-0.6%	-$46.7K	7.17%	5
2013 Q2	$7.97M	Buy	+109,263	New	+$7.57M	7.47%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lakeshore Capital's PNC Position: Q3 2015 in Review

Lakeshore Capital reduced its PNC Financial Services (PNC) stake by 13% in Q3 2015, selling an estimated $698K and leaving 49,583 shares worth $4.42M. The position accounts for 9.71% of the portfolio, ranked #2.

Lakeshore Capital first reported a position in PNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.98M in Q4 2013. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Lakeshore Capital held 49,583 shares of PNC Financial Services worth $4.42M as of Q3 2015.
Lakeshore Capital sold 7,425 PNC Financial Services shares in Q3 2015, an estimated $698K.
PNC Financial Services made up 9.71% of Lakeshore Capital's portfolio in Q3 2015, its #2 holding.
Lakeshore Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's PNC Financial Services position peaked at $7.98M in Q4 2013.
926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.