NatWest Group’s PNC Financial Services PNC Stock Holding History

NatWest Group’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 Q4	–	Sell	-118,077	Closed	-$10.5M	–	285
2015 Q3	$10.5M	Sell	118,077 -4,895	-4%	-$460K	0.24%	50
2015 Q2	$11.8M	Sell	122,972 -3,003	-2%	-$284K	0.15%	48
2015 Q1	$11.7M	Sell	125,975 -2,726	-2%	-$246K	0.15%	49
2014 Q4	$11.7K	Sell	128,701 -5,350	-4%	-$464K	0.1%	51
2014 Q3	$11.5K	Buy	134,051 +78	+0.1%	+$6.63K	0.1%	63
2014 Q2	$11.9M	Buy	133,973 +904	+0.7%	+$77.2K	0.5%	55
2014 Q1	$11.6M	Buy	133,069 +6,654	+5%	+$543K	0.51%	55
2013 Q4	$9.81M	Buy	126,415 +10,187	+9%	+$764K	0.25%	95
2013 Q3	$8.42M	Sell	116,228 -63,407	-35%	-$4.73M	0.24%	103
2013 Q2	$13.1M	Buy	+179,635	New	+$12.4M	0.19%	96

Other funds holding PNC

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

JP Morgan Chase

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

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