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

NorthCoast 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
2018 Q1	–	Sell	-26,714	Closed	-$3.85M	–	206
2017 Q4	$3.85M	Buy	26,714 +8,568	+47%	+$1.18M	0.35%	57
2017 Q3	$2.45M	Buy	18,146 +4,504	+33%	+$578K	0.29%	66
2017 Q2	$1.7M	Buy	+13,642	New	+$1.65M	0.2%	96
2014 Q2	–	Sell	-36,714	Closed	-$3.19M	–	189
2014 Q1	$3.19M	Sell	36,714 -13,398	-27%	-$1.09M	0.21%	58
2013 Q4	$3.89M	Buy	50,112 +38,286	+324%	+$2.87M	0.25%	38
2013 Q3	$857K	Buy	+11,826	New	+$883K	0.06%	130

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NorthCoast Asset Management's PNC Position: Q1 2018 in Review

NorthCoast Asset Management sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 26,714 shares — an estimated $3.85M sold.

NorthCoast Asset Management first reported a position in PNC in Q3 2013 and held it in 6 quarters. The position peaked at $3.89M in Q4 2013. 1,202 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

NorthCoast Asset Management reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 26,714 PNC Financial Services shares in Q1 2018, an estimated $3.85M.
NorthCoast Asset Management first reported a position in PNC Financial Services in Q3 2013 and held it in 6 quarters.
NorthCoast Asset Management's PNC Financial Services position peaked at $3.89M in Q4 2013.
1,202 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.