Sculptor Capital’s PNC Financial Services PNC Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-17,032	Closed	-$1.55M	–	689
2014 Q4	$1.55M	Sell	17,032 -3,500	-17%	-$303K	﹤0.01%	594
2014 Q3	$1.76M	Buy	20,532 +4,100	+25%	+$349K	0.01%	619
2014 Q2	$1.46M	Sell	16,432 -20,000	-55%	-$1.71M	﹤0.01%	634
2014 Q1	$3.17M	Sell	36,432 -79,048	-68%	-$6.45M	0.01%	553
2013 Q4	$8.96M	Sell	115,480 -17,026	-13%	-$1.28M	0.02%	475
2013 Q3	$9.6M	Buy	132,506 +35,723	+37%	+$2.67M	0.03%	455
2013 Q2	$7.06M	Buy	+96,783	New	+$6.7M	0.02%	460

Other funds holding PNC

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital World Investors

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

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Bank of New York Mellon

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

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