OFI Advisors’s PNC Financial Services PNC Stock Holding History

OFI Advisors’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 Q3	$1.56M	Sell	17,510 -409	-2%	-$38.5K	0.1%	198
2015 Q2	$1.71M	Sell	17,919 -159	-0.9%	-$15K	0.1%	205
2015 Q1	$1.69M	Sell	18,078 -1,294	-7%	-$117K	0.1%	211
2014 Q4	$1.77M	Buy	19,372 +179	+0.9%	+$15.5K	0.11%	175
2014 Q3	$1.64M	Buy	19,193 +523	+3%	+$44.5K	0.12%	171
2014 Q2	$1.66M	Sell	18,670 -77	-0.4%	-$6.58K	0.12%	168
2014 Q1	$1.63M	Sell	18,747 -775	-4%	-$63.3K	0.13%	151
2013 Q4	$1.51M	Buy	19,522 +431	+2%	+$32.3K	0.12%	157
2013 Q3	$1.38M	Sell	19,091 -181	-0.9%	-$13.5K	0.13%	144
2013 Q2	$1.41M	Buy	+19,272	New	+$1.33M	0.15%	133

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's PNC Position: Q3 2015 in Review

OFI Advisors reduced its PNC Financial Services (PNC) stake by 2.3% in Q3 2015, selling an estimated $38.5K and leaving 17,510 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #198.

OFI Advisors first reported a position in PNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2014. 925 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

OFI Advisors held 17,510 shares of PNC Financial Services worth $1.56M as of Q3 2015.
OFI Advisors sold 409 PNC Financial Services shares in Q3 2015, an estimated $38.5K.
PNC Financial Services made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #198 holding.
OFI Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PNC Financial Services position peaked at $1.77M in Q4 2014.
925 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.