Mid Continent Capital’s PNC Financial Services PNC Stock Holding History

Mid Continent Capital’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 Q3	$4.71M	Sell	52,864 -400	-0.8%	-$37.6K	0.31%	75
2015 Q2	$5.09M	Sell	53,264 -1,150	-2%	-$109K	0.28%	79
2015 Q1	$5.07M	Buy	54,414 +457	+0.8%	+$41.3K	0.28%	81
2014 Q4	$4.92M	Sell	53,957 -3,250	-6%	-$282K	0.28%	78
2014 Q3	$4.9M	Sell	57,207 -12,859	-18%	-$1.09M	0.28%	78
2014 Q2	$6.24M	Sell	70,066 -110,690	-61%	-$9.45M	0.36%	70
2014 Q1	$15.7M	Buy	180,756 +163,390	+941%	+$13.3M	0.94%	36
2013 Q4	$1.35M	Hold	17,366	–	–	0.08%	157
2013 Q3	$1.26M	Hold	17,366	–	–	0.09%	151
2013 Q2	$1.27M	Buy	+17,366	New	+$1.2M	0.09%	152

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Mid Continent Capital's PNC Position: Q3 2015 in Review

Mid Continent Capital reduced its PNC Financial Services (PNC) stake by 0.75% in Q3 2015, selling an estimated $37.6K and leaving 52,864 shares worth $4.71M. The position accounts for 0.31% of the portfolio, ranked #75.

Mid Continent Capital first reported a position in PNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.7M in Q1 2014. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Mid Continent Capital held 52,864 shares of PNC Financial Services worth $4.71M as of Q3 2015.
Mid Continent Capital sold 400 PNC Financial Services shares in Q3 2015, an estimated $37.6K.
PNC Financial Services made up 0.31% of Mid Continent Capital's portfolio in Q3 2015, its #75 holding.
Mid Continent Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's PNC Financial Services position peaked at $15.7M in Q1 2014.
926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.