M&R Capital Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

M&R Capital Management’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$215K	–	212
2014 Q1	$215K	Sell	10,000 -1,000	-9%	-$21.1K	0.05%	191
2013 Q4	$221	Hold	11,000	–	–	0.06%	182
2013 Q3	$241K	Hold	11,000	–	–	0.07%	174
2013 Q2	$267K	Buy	+11,000	New	+$277K	0.08%	161

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Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return