Quantum Capital Management (California)’s PNC Financial Services PNC Stock Holding History

Quantum Capital Management (California)’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
2016 Q3	–	Sell	-10,090	Closed	-$821K	–	162
2016 Q2	$821K	Sell	10,090 -523	-5%	-$45K	0.12%	85
2016 Q1	$898K	Sell	10,613 -1,318	-11%	-$112K	0.12%	83
2015 Q4	$1.14M	Sell	11,931 -992	-8%	-$92.1K	0.15%	67
2015 Q3	$1.15M	Sell	12,923 -8,358	-39%	-$786K	0.18%	66
2015 Q2	$2.04M	Sell	21,281 -16,083	-43%	-$1.52M	0.29%	48
2015 Q1	$3.37M	Buy	37,364 +9,361	+33%	+$845K	0.74%	47
2014 Q4	$2.56M	Sell	28,003 -17,389	-38%	-$1.51M	0.58%	47
2014 Q3	$3.88M	Sell	45,392 -7,895	-15%	-$671K	0.77%	53
2014 Q2	$4.75M	Buy	53,287 +745	+1%	+$63.6K	0.81%	53
2014 Q1	$4.57M	Buy	52,542 +2,229	+4%	+$182K	0.74%	53
2013 Q4	$3.9M	Buy	50,313 +1,868	+4%	+$140K	0.66%	55
2013 Q3	$3.51M	Sell	48,445 -689	-1%	-$51.4K	0.69%	55
2013 Q2	$3.58M	Buy	+49,134	New	+$3.4M	0.73%	49

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantum Capital Management (California)'s PNC Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 10,090 shares — an estimated $821K sold.

Quantum Capital Management (California) first reported a position in PNC in Q2 2013 and held it in 13 quarters. The position peaked at $4.75M in Q2 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Quantum Capital Management (California) reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 10,090 PNC Financial Services shares in Q3 2016, an estimated $821K.
Quantum Capital Management (California) first reported a position in PNC Financial Services in Q2 2013 and held it in 13 quarters.
Quantum Capital Management (California)'s PNC Financial Services position peaked at $4.75M in Q2 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.