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

Managed Account Advisors’s Portfolio PNC Stock Details PNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$281M	Sell
2015 Q1	$284M	Buy
2014 Q4	$240M	Buy
2014 Q3	$205M	Sell
2014 Q2	$214M	Buy
2014 Q1	$196M	Sell
2013 Q4	$181M	Buy
2013 Q3	$165M	Sell
2013 Q2	$201M	Buy