Mizuho Asset Management’s PNC Financial Services PNC Stock Holding History

Mizuho Asset 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
2016 Q3	$2.47M	Buy	27,465 +4,133	+18%	+$355K	0.54%	59
2016 Q2	$1.9M	Buy	23,332 +7,872	+51%	+$677K	0.34%	83
2016 Q1	$1.44M	Sell	15,460 -10,586	-41%	-$901K	0.38%	89
2015 Q4	$2.48M	Buy	26,046 +963	+4%	+$89.4K	0.51%	48
2015 Q3	$2.24M	Buy	25,083 +724	+3%	+$68.1K	0.51%	47
2015 Q2	$2.33M	Buy	24,359 +8,899	+58%	+$842K	0.54%	47
2015 Q1	$1.44M	Buy	15,460 +12,995	+527%	+$1.17M	0.38%	89
2014 Q4	$225K	Sell	2,465 -9,658	-80%	-$837K	0.07%	182
2014 Q3	$1.04M	Buy	12,123 +344	+3%	+$29.3K	0.22%	125
2014 Q2	$1.05M	Buy	11,779 +184	+2%	+$15.7K	0.23%	136
2014 Q1	$1.01M	Sell	11,595 -788	-6%	-$64.3K	0.2%	142
2013 Q4	$961K	Sell	12,383 -23,247	-65%	-$1.74M	0.19%	149
2013 Q3	$2.58M	Sell	35,630 -1,311	-4%	-$97.9K	0.38%	99
2013 Q2	$2.69M	Buy	+36,941	New	+$2.56M	0.39%	97

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's PNC Position: Q3 2016 in Review

Mizuho Asset Management increased its PNC Financial Services (PNC) stake by 18% in Q3 2016, buying an estimated $355K and bringing the position to 27,465 shares worth $2.47M. The position accounts for 0.54% of the portfolio, ranked #59.

Mizuho Asset Management first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.69M in Q2 2013. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Mizuho Asset Management held 27,465 shares of PNC Financial Services worth $2.47M as of Q3 2016.
Mizuho Asset Management bought 4,133 PNC Financial Services shares in Q3 2016, an estimated $355K.
PNC Financial Services made up 0.54% of Mizuho Asset Management's portfolio in Q3 2016, its #59 holding.
Mizuho Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's PNC Financial Services position peaked at $2.69M in Q2 2013.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.