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	-18,300	Closed	-$1.67M	–	688
2014 Q4	$1.67M	Hold	18,300	–	–	﹤0.01%	583
2014 Q3	$1.57M	Sell	18,300 -13,000	-42%	-$1.11M	﹤0.01%	633
2014 Q2	$2.79M	Hold	31,300	–	–	0.01%	577
2014 Q1	$2.72M	Sell	31,300 -42,300	-57%	-$3.45M	0.01%	569
2013 Q4	$5.71M	Sell	73,600 -9,400	-11%	-$705K	0.01%	538
2013 Q3	$6.01M	Buy	83,000 +16,000	+24%	+$1.19M	0.02%	515
2013 Q2	$4.89M	Buy	+67,000	New	+$4.64M	0.02%	492

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