Matarin Capital Management’s PNC Financial Services PNC Stock Holding History

Matarin Capital Management’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
2017 Q4	–	Sell	-26,330	Closed	-$3.55M	–	307
2017 Q3	$3.55M	Sell	26,330 -5,925	-18%	-$760K	0.3%	135
2017 Q2	$4.03M	Buy	+32,255	New	+$3.89M	0.37%	121
2014 Q4	–	Sell	-10,992	Closed	-$941K	–	170
2014 Q3	$941K	Sell	10,992 -599	-5%	-$50.9K	0.43%	116
2014 Q2	$1.03M	Buy	11,591 +5,544	+92%	+$473K	0.46%	100
2014 Q1	$526K	Buy	+6,047	New	+$494K	0.31%	113
2013 Q4	–	Sell	-3,142	Closed	-$228K	–	154
2013 Q3	$228K	Hold	3,142	–	–	0.19%	154
2013 Q2	$229K	Buy	+3,142	New	+$218K	0.23%	144

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Matarin Capital Management's PNC Position: Q4 2017 in Review

Matarin Capital Management sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 26,330 shares — an estimated $3.55M sold.

Matarin Capital Management first reported a position in PNC in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q2 2017. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Matarin Capital Management reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
Matarin Capital Management sold 26,330 PNC Financial Services shares in Q4 2017, an estimated $3.55M.
Matarin Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 7 quarters.
Matarin Capital Management's PNC Financial Services position peaked at $4.03M in Q2 2017.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.