Semper Trust’s PNC Financial Services PNC Stock Holding History

Semper Trust’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 Q4	$481K	Buy	+5,050	New	+$469K	0.67%	57
2015 Q2	$899K	Sell	9,400 -2,050	-18%	-$194K	0.42%	92
2015 Q1	$1.07M	Hold	11,450	–	–	0.46%	85
2014 Q4	$1.04M	Buy	11,450 +300	+3%	+$26K	0.42%	86
2014 Q3	$954K	Sell	11,150 -600	-5%	-$51K	0.47%	83
2014 Q2	$1.05M	Sell	11,750 -500	-4%	-$42.7K	0.41%	88
2014 Q1	$1.07M	Buy	12,250 +300	+3%	+$24.5K	0.43%	84
2013 Q4	$927K	Buy	11,950 +300	+3%	+$22.5K	0.38%	93
2013 Q3	$844K	Buy	11,650 +400	+4%	+$29.9K	0.38%	92
2013 Q2	$820K	Buy	+11,250	New	+$779K	0.47%	75

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

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

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

Semper Trust's PNC Position: Q4 2015 in Review

Semper Trust opened a new position in PNC Financial Services (PNC) in Q4 2015: 5,050 shares worth $481K. The stake represents 0.67% of the portfolio and ranks #57 among its holdings. This is a return to the name: Semper Trust previously reported a position in PNC as recently as Q2 2015.

Semper Trust first reported a position in PNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2015. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

Semper Trust held 5,050 shares of PNC Financial Services worth $481K as of Q4 2015.
PNC Financial Services was a new Semper Trust position in Q4 2015.
PNC Financial Services made up 0.67% of Semper Trust's portfolio in Q4 2015, its #57 holding.
Semper Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 10 quarters since.
Semper Trust's PNC Financial Services position peaked at $1.07M in Q1 2015.
965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.