PNC Financial Services Group’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History

PNC Financial Services Group’s Portfolio RF.PRA Stock Details RF.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$10K	–	4329
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	3723
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	3707
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	3695
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	3594
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	3550
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	3497
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	3491
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	3522
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	3587
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	3571
2015 Q3	$10K	Buy	+400	New	+$10.2K	﹤0.01%	3689

Other funds holding RF.PRA

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PNC Financial Services Group's RF.PRA Position: Q2 2018 in Review

PNC Financial Services Group sold out of REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. (RF.PRA) in Q2 2018, closing a stake of 400 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in RF.PRA in Q3 2015 and held it in 11 quarters. The position peaked at $11K in Q2 2016. 2 funds tracked by Wall St. Rank hold RF.PRA as of Q2 2018.

PNC Financial Services Group reported no remaining REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 400 REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. shares in Q2 2018, an estimated $10K.
PNC Financial Services Group first reported a position in REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q3 2015 and held it in 11 quarters.
PNC Financial Services Group's REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position peaked at $11K in Q2 2016.
2 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.