Reinhart Partners’s PNC Financial Services PNC Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-8,069	Closed	-$752K	–	163
2015 Q1	$752K	Buy	+8,069	New	+$728K	0.05%	147
2014 Q3	–	Sell	-4,425	Closed	-$394K	–	187
2014 Q2	$394K	Buy	+4,425	New	+$378K	0.03%	159

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reinhart Partners's PNC Position: Q2 2015 in Review

Reinhart Partners sold out of PNC Financial Services (PNC) in Q2 2015, closing a stake of 8,069 shares — an estimated $752K sold.

Reinhart Partners first reported a position in PNC in Q2 2014 and held it in 2 quarters. The position peaked at $752K in Q1 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

Reinhart Partners reported no remaining PNC Financial Services position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 8,069 PNC Financial Services shares in Q2 2015, an estimated $752K.
Reinhart Partners first reported a position in PNC Financial Services in Q2 2014 and held it in 2 quarters.
Reinhart Partners's PNC Financial Services position peaked at $752K in Q1 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.