NCM Capital Management Group’s PNC Financial Services PNC Stock Holding History

NCM Capital Management 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
2016 Q3	$182K	Hold	2,025	–	–	2.21%	10
2016 Q2	$165K	Sell	2,025 -50	-2%	-$4.3K	2.01%	14
2016 Q1	$175K	Sell	2,075 -50	-2%	-$4.26K	2.14%	10
2015 Q4	$203K	Hold	2,125	–	–	2.38%	9
2015 Q3	$190K	Hold	2,125	–	–	2.36%	9
2015 Q2	$203K	Hold	2,125	–	–	2.28%	8
2015 Q1	$198K	Sell	2,125 -250	-11%	-$22.6K	2.25%	10
2014 Q4	$217K	Hold	2,375	–	–	2.44%	5
2014 Q3	$203K	Hold	2,375	–	–	2.38%	8
2014 Q2	$211K	Sell	2,375 -1,680	-41%	-$143K	2.45%	7
2014 Q1	$353K	Hold	4,055	–	–	2.79%	3
2013 Q4	$315K	Hold	4,055	–	–	0.21%	79
2013 Q3	$294K	Buy	4,055 +10	+0.2%	+$746	0.21%	77
2013 Q2	$295K	Buy	+4,045	New	+$280K	0.23%	73

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

NCM Capital Management Group's PNC Position: Q3 2016 in Review

NCM Capital Management Group held its PNC Financial Services (PNC) position steady in Q3 2016 at 2,025 shares worth $182K. The position accounts for 2.21% of the portfolio, ranked #10.

NCM Capital Management Group first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $353K in Q1 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

NCM Capital Management Group held 2,025 shares of PNC Financial Services worth $182K as of Q3 2016.
NCM Capital Management Group left its PNC Financial Services share count unchanged in Q3 2016.
PNC Financial Services made up 2.21% of NCM Capital Management Group's portfolio in Q3 2016, its #10 holding.
NCM Capital Management Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's PNC Financial Services position peaked at $353K in Q1 2014.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.