Park Avenue Institutional Advisers’s PNC Financial Services PNC Stock Holding History

Park Avenue Institutional Advisers’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	–	Sell	-3,165	Closed	-$258K	–	318
2016 Q2	$258K	Sell	3,165 -34	-1%	-$2.92K	0.22%	109
2016 Q1	$271K	Sell	3,199 -90	-3%	-$7.66K	0.23%	105
2015 Q4	$313K	Sell	3,289 -128	-4%	-$11.9K	0.27%	87
2015 Q3	$305K	Sell	3,417 -95	-3%	-$8.94K	0.27%	89
2015 Q2	$336K	Buy	+3,512	New	+$332K	0.27%	95

Other funds holding PNC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Park Avenue Institutional Advisers's PNC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 3,165 shares — an estimated $258K sold.

Park Avenue Institutional Advisers first reported a position in PNC in Q2 2015 and held it in 5 quarters. The position peaked at $336K in Q2 2015. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 3,165 PNC Financial Services shares in Q3 2016, an estimated $258K.
Park Avenue Institutional Advisers first reported a position in PNC Financial Services in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's PNC Financial Services position peaked at $336K in Q2 2015.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.