Northpointe Capital’s PNC Financial Services PNC Stock Holding History

Northpointe Capital’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	-24,217	Closed	-$3.49M	–	184
2017 Q4	$3.49M	Buy	+24,217	New	+$3.35M	0.39%	108
2016 Q3	–	Sell	-29,098	Closed	-$2.37M	–	203
2016 Q2	$2.37M	Sell	29,098 -23,352	-45%	-$2.01M	0.28%	127
2016 Q1	$4.44M	Buy	52,450 +29,015	+124%	+$2.47M	0.55%	61
2015 Q4	$2.09M	Hold	23,435	–	–	0.27%	137
2015 Q3	$2.09M	Buy	23,435 +2,367	+11%	+$223K	0.27%	138
2015 Q2	$2.02M	Buy	21,068 +3,453	+20%	+$327K	0.24%	149
2015 Q1	$1.64M	Buy	17,615 +1,282	+8%	+$116K	0.18%	176
2014 Q4	$1.49M	Buy	16,333 +1,419	+10%	+$123K	0.18%	175
2014 Q3	$1.28M	Buy	14,914 +75	+0.5%	+$6.38K	0.14%	188
2014 Q2	$1.32M	Buy	14,839 +6,063	+69%	+$518K	0.13%	203
2014 Q1	$763K	Buy	+8,776	New	+$716K	0.08%	212

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

Northpointe Capital's PNC Position: Q1 2018 in Review

Northpointe Capital sold out of PNC Financial Services (PNC) in Q1 2018, closing a stake of 24,217 shares — an estimated $3.49M sold.

Northpointe Capital first reported a position in PNC in Q1 2014 and held it in 11 quarters. The position peaked at $4.44M in Q1 2016. 1,202 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

Northpointe Capital reported no remaining PNC Financial Services position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 24,217 PNC Financial Services shares in Q1 2018, an estimated $3.49M.
Northpointe Capital first reported a position in PNC Financial Services in Q1 2014 and held it in 11 quarters.
Northpointe Capital's PNC Financial Services position peaked at $4.44M in Q1 2016.
1,202 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.