Mid Continent Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Mid Continent Capital’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$625K	Hold	22,800	–	–	0.04%	181
2015 Q2	$626K	Sell	22,800 -2,500	-10%	-$70K	0.03%	211
2015 Q1	$729K	Sell	25,300 -5,250	-17%	-$148K	0.04%	202
2014 Q4	$848K	Sell	30,550 -3,000	-9%	-$81.9K	0.05%	190
2014 Q3	$916K	Hold	33,550	–	–	0.05%	187
2014 Q2	$921K	Sell	33,550 -4,400	-12%	-$119K	0.05%	191
2014 Q1	$1.01M	Buy	37,950 +6,000	+19%	+$155K	0.06%	177
2013 Q4	$807K	Sell	31,950 -17,550	-35%	-$443K	0.05%	191
2013 Q3	$1.25M	Sell	49,500 -22,229	-31%	-$568K	0.09%	152
2013 Q2	$1.93M	Buy	+71,729	New	+$1.98M	0.14%	123

Other funds holding PNC.PRP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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

Mid Continent Capital held its THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) position steady in Q3 2015 at 22,800 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #181.

Mid Continent Capital first reported a position in PNC.PRP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.93M in Q2 2013. 11 funds tracked by Wall St. Rank hold PNC.PRP as of Q3 2015.

Mid Continent Capital held 22,800 shares of THE PNC FINANCIAL SERVICES GROUP, INC. worth $625K as of Q3 2015.
Mid Continent Capital left its THE PNC FINANCIAL SERVICES GROUP, INC. share count unchanged in Q3 2015.
THE PNC FINANCIAL SERVICES GROUP, INC. made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #181 holding.
Mid Continent Capital first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $1.93M in Q2 2013.
11 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2015.

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