Lebenthal Holdings’s PNC Financial Services PNC Stock Holding History

Lebenthal Holdings’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 Q2	$2.56M	Buy	31,509 +22,385	+245%	+$1.92M	0.32%	96
2016 Q1	$772K	Buy	9,124 +617	+7%	+$52.5K	0.14%	207
2015 Q4	$810K	Sell	8,507 -251	-3%	-$23.3K	0.19%	162
2015 Q3	$781K	Sell	8,758 -5,883	-40%	-$553K	0.18%	176
2015 Q2	$1.41M	Buy	14,641 +6,589	+82%	+$623K	0.29%	142
2015 Q1	$750K	Buy	+8,052	New	+$727K	0.18%	173

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

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

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

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

Lebenthal Holdings's PNC Position: Q2 2016 in Review

Lebenthal Holdings increased its PNC Financial Services (PNC) stake by 245% in Q2 2016, buying an estimated $1.92M and bringing the position to 31,509 shares worth $2.56M. The position accounts for 0.32% of the portfolio, ranked #96.

Lebenthal Holdings first reported a position in PNC in Q1 2015 and has held it in 6 quarters since. 941 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

Lebenthal Holdings held 31,509 shares of PNC Financial Services worth $2.56M as of Q2 2016.
Lebenthal Holdings bought 22,385 PNC Financial Services shares in Q2 2016, an estimated $1.92M.
PNC Financial Services made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #96 holding.
Lebenthal Holdings first reported a position in PNC Financial Services in Q1 2015 and has held it in 6 quarters since.
941 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.