Schooner Investment Group’s PNC Financial Services PNC Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$268K	–	72
2016 Q3	$268K	Hold	3,000	–	–	1.06%	31
2016 Q2	$243K	Hold	3,000	–	–	0.59%	61
2016 Q1	$256K	Hold	3,000	–	–	0.49%	79
2015 Q4	$279K	Sell	3,000 -2,000	-40%	-$186K	0.52%	69
2015 Q3	$445K	Sell	5,000 -2,500	-33%	-$235K	0.32%	80
2015 Q2	$728K	Sell	7,500 -2,500	-25%	-$236K	0.34%	79
2015 Q1	$925K	Sell	10,000 -10,000	-50%	-$903K	0.33%	84
2014 Q4	$1.82M	Sell	20,000 -22,000	-52%	-$1.91M	0.48%	79
2014 Q3	$3.55M	Buy	42,000 +10,000	+31%	+$850K	0.83%	41
2014 Q2	$2.86M	Hold	32,000	–	–	0.65%	78
2014 Q1	$2.78M	Hold	32,000	–	–	0.7%	82
2013 Q4	$2.45M	Hold	32,000	–	–	0.76%	75
2013 Q3	$2.33M	Buy	32,000 +2,000	+7%	+$149K	0.85%	74
2013 Q2	$2.21M	Buy	+30,000	New	+$2.08M	0.99%	40

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schooner Investment Group's PNC Position: Q4 2016 in Review

Schooner Investment Group sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 3,000 shares — an estimated $268K sold.

Schooner Investment Group first reported a position in PNC in Q2 2013 and held it in 14 quarters. The position peaked at $3.55M in Q3 2014. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

Schooner Investment Group reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 PNC Financial Services shares in Q4 2016, an estimated $268K.
Schooner Investment Group first reported a position in PNC Financial Services in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's PNC Financial Services position peaked at $3.55M in Q3 2014.
1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.