Pinnacle Summer Investments’s PNC Financial Services PNC Stock Holding History

Pinnacle Summer Investments’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 Q4	$244K	Sell	2,563 -75	-3%	-$6.96K	0.04%	193
2015 Q3	$235K	Sell	2,638 -1,089	-29%	-$102K	0.04%	261
2015 Q2	$356K	Sell	3,727 -1,271	-25%	-$120K	0.08%	140
2015 Q1	$466K	Sell	4,998 -442	-8%	-$39.9K	0.06%	207
2014 Q4	$460K	Sell	5,440 -1,572	-22%	-$136K	0.06%	210
2014 Q3	$600K	Buy	7,012 +2	+0%	+$170	0.07%	190
2014 Q2	$595K	Sell	7,010 -1,298	-16%	-$111K	0.07%	174
2014 Q1	$698K	Buy	8,308 +2	+0%	+$163	0.09%	140
2013 Q4	$644K	Sell	8,306 -219	-3%	-$16.4K	0.09%	141
2013 Q3	$618K	Sell	8,525 -148	-2%	-$11K	0.11%	129
2013 Q2	$632K	Buy	+8,673	New	+$601K	0.16%	110

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's PNC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its PNC Financial Services (PNC) stake by 2.8% in Q4 2015, selling an estimated $6.96K and leaving 2,563 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #193.

Pinnacle Summer Investments first reported a position in PNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $698K in Q1 2014. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

Pinnacle Summer Investments held 2,563 shares of PNC Financial Services worth $244K as of Q4 2015.
Pinnacle Summer Investments sold 75 PNC Financial Services shares in Q4 2015, an estimated $6.96K.
PNC Financial Services made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #193 holding.
Pinnacle Summer Investments first reported a position in PNC Financial Services in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's PNC Financial Services position peaked at $698K in Q1 2014.
965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.