SEI Trust Company’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$34.9M Buy
407,962
+11,570
+3% +$990K 0.34% 62
2014
Q2
$35.3M Buy
396,392
+18,920
+5% +$1.68M 0.34% 59
2014
Q1
$32.8M Buy
377,472
+1,097
+0.3% +$95.4K 0.33% 64
2013
Q4
$29.2M Buy
376,375
+44,203
+13% +$3.43M 0.28% 80
2013
Q3
$24.1M Buy
332,172
+31,433
+10% +$2.28M 0.26% 90
2013
Q2
$21.9M Buy
+300,739
New +$21.9M 0.27% 99