Managed Account Advisors’s PNC Financial Services PNC Stock Holding History

Managed Account Advisors’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 Q2	$281M	Sell	2,940,902 -108,115	-4%	-$10.2M	0.23%	117
2015 Q1	$284M	Buy	3,049,017 +421,910	+16%	+$38.1M	0.25%	110
2014 Q4	$240M	Buy	2,627,107 +228,218	+10%	+$19.8M	0.24%	109
2014 Q3	$205M	Sell	2,398,889 -6,589	-0.3%	-$560K	0.23%	113
2014 Q2	$214M	Buy	2,405,478 +153,790	+7%	+$13.1M	0.26%	90
2014 Q1	$196M	Sell	2,251,688 -74,982	-3%	-$6.12M	0.26%	94
2013 Q4	$181M	Buy	2,326,670 +44,321	+2%	+$3.32M	0.24%	97
2013 Q3	$165M	Sell	2,282,349 -468,797	-17%	-$35M	0.24%	103
2013 Q2	$201M	Buy	+2,751,146	New	+$191M	0.31%	67

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's PNC Position: Q2 2015 in Review

Managed Account Advisors reduced its PNC Financial Services (PNC) stake by 3.5% in Q2 2015, selling an estimated $10.2M and leaving 2,940,902 shares worth $281M. The position accounts for 0.23% of the portfolio, ranked #117.

Managed Account Advisors first reported a position in PNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $284M in Q1 2015. 943 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

Managed Account Advisors held 2,940,902 shares of PNC Financial Services worth $281M as of Q2 2015.
Managed Account Advisors sold 108,115 PNC Financial Services shares in Q2 2015, an estimated $10.2M.
PNC Financial Services made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #117 holding.
Managed Account Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PNC Financial Services position peaked at $284M in Q1 2015.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.