Palisade Capital Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,507	Closed	-$530K	–	577
2016 Q2	$530K	Sell	6,507 -10	-0.2%	-$815	0.02%	463
2016 Q1	$551K	Sell	6,517 -3	-0%	-$254	0.02%	463
2015 Q4	$621K	Buy	+6,520	New	+$621K	0.02%	456