PNC Financial Services Group’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

PNC Financial Services Group’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$25K	–	4313
2018 Q2	$25K	Hold	1,000	–	–	﹤0.01%	3366
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	3332
2017 Q4	$25K	Hold	1,000	–	–	﹤0.01%	3301
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	3284
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	3245
2017 Q1	$25K	Hold	1,000	–	–	﹤0.01%	3211
2016 Q4	$23K	Buy	+1,000	New	+$24.4K	﹤0.01%	3183

Other funds holding STT.PRC.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group's STT.PRC.CL Position: Q3 2018 in Review

PNC Financial Services Group sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q3 2018, closing a stake of 1,000 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in STT.PRC.CL in Q4 2016 and held it in 7 quarters. The position peaked at $25K in Q2 2018. 2 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q3 2018.

PNC Financial Services Group reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 1,000 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2018, an estimated $25K.
PNC Financial Services Group first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2016 and held it in 7 quarters.
PNC Financial Services Group's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $25K in Q2 2018.
2 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.