Lebenthal Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$3.82M	Hold	31,806	–	–	0.47%	65
2016 Q4	$3.72M	Buy	31,806 +27	+0.1%	+$3.16K	0.48%	61
2016 Q3	$2.86M	Buy	31,779 +270	+0.9%	+$24.3K	0.37%	75
2016 Q2	$2.57M	Buy	+31,509	New	+$2.57M	0.33%	93