Princeton Alpha Management’s PNC Financial Services PNC Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-14,576	Closed	-$1.75M	–	296
2017 Q1	$1.75M	Sell	14,576 -4,158	-22%	-$509K	0.59%	22
2016 Q4	$2.19M	Buy	18,734 +6,079	+48%	+$632K	0.45%	32
2016 Q3	$1.14M	Sell	12,655 -8,453	-40%	-$726K	0.21%	139
2016 Q2	$1.72M	Sell	21,108 -10,062	-32%	-$865K	0.31%	64
2016 Q1	$2.64M	Buy	+31,170	New	+$2.65M	0.43%	44
2015 Q3	–	Sell	-22,783	Closed	-$2.18M	–	866
2015 Q2	$2.18M	Buy	+22,783	New	+$2.15M	0.43%	42
2014 Q3	–	Sell	-4,935	Closed	-$439K	–	795
2014 Q2	$439K	Buy	+4,935	New	+$421K	0.09%	316
2014 Q1	–	Sell	-2,974	Closed	-$231K	–	711
2013 Q4	$231K	Buy	+2,974	New	+$223K	0.17%	269

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Princeton Alpha Management's PNC Position: Q2 2017 in Review

Princeton Alpha Management sold out of PNC Financial Services (PNC) in Q2 2017, closing a stake of 14,576 shares — an estimated $1.75M sold.

Princeton Alpha Management first reported a position in PNC in Q4 2013 and held it in 8 quarters. The position peaked at $2.64M in Q1 2016. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

Princeton Alpha Management reported no remaining PNC Financial Services position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,576 PNC Financial Services shares in Q2 2017, an estimated $1.75M.
Princeton Alpha Management first reported a position in PNC Financial Services in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's PNC Financial Services position peaked at $2.64M in Q1 2016.
1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.