Pzena Investment Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-405,338	Closed	-$47.4M	–	161
2016 Q4	$47.4M	Sell	405,338 -84,547	-17%	-$8.79M	0.27%	84
2016 Q3	$44.1M	Sell	489,885 -1,651,120	-77%	-$142M	0.27%	81
2016 Q2	$174M	Sell	2,141,005 -62,006	-3%	-$5.33M	1.09%	35
2016 Q1	$186M	Sell	2,203,011 -514,738	-19%	-$43.8M	1.14%	36
2015 Q4	$259M	Sell	2,717,749 -125,349	-4%	-$11.6M	1.6%	27
2015 Q3	$254M	Sell	2,843,098 -141,758	-5%	-$13.3M	1.61%	26
2015 Q2	$286M	Sell	2,984,856 -412,167	-12%	-$39M	1.61%	26
2015 Q1	$317M	Buy	3,397,023 +443,824	+15%	+$40.1M	1.76%	23
2014 Q4	$269M	Sell	2,953,199 -152,875	-5%	-$13.3M	1.44%	28
2014 Q3	$266M	Buy	3,106,074 +37,390	+1%	+$3.18M	1.45%	28
2014 Q2	$273M	Sell	3,068,684 -408,960	-12%	-$34.9M	1.52%	27
2014 Q1	$303M	Sell	3,477,644 -102,524	-3%	-$8.37M	1.73%	21
2013 Q4	$278M	Buy	3,580,168 +14,954	+0.4%	+$1.12M	1.62%	23
2013 Q3	$258M	Sell	3,565,214 -2,814	-0.1%	-$210K	1.67%	22
2013 Q2	$260M	Buy	+3,568,028	New	+$247M	1.73%	26