Sentinel Asset Management’s PNC Financial Services PNC Stock Holding History

Sentinel Asset Management’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
2017 Q4	–	Sell	-383,800	Closed	-$51.7M	–	103
2017 Q3	$51.7M	Sell	383,800 -4,700	-1%	-$603K	1.24%	11
2017 Q2	$48.5M	Hold	388,500	–	–	1.17%	18
2017 Q1	$46.7M	Buy	388,500 +2,500	+0.6%	+$306K	1.11%	22
2016 Q4	$45.1M	Sell	386,000 -55,000	-12%	-$5.72M	1.13%	25
2016 Q3	$39.7M	Hold	441,000	–	–	0.95%	30
2016 Q2	$35.9M	Sell	441,000 -33,800	-7%	-$2.91M	0.85%	37
2016 Q1	$40.2M	Sell	474,800 -8,200	-2%	-$698K	0.9%	30
2015 Q4	$46M	Sell	483,000 -25,000	-5%	-$2.32M	1.16%	21
2015 Q3	$45.3M	Buy	508,000 +54,000	+12%	+$5.08M	1.16%	21
2015 Q2	$43.4M	Hold	454,000	–	–	0.99%	26
2015 Q1	$42.3M	Hold	454,000	–	–	0.92%	27
2014 Q4	$41.4M	Sell	454,000 -26,500	-6%	-$2.3M	0.87%	32
2014 Q3	$41.1M	Buy	480,500 +69,400	+17%	+$5.9M	0.85%	35
2014 Q2	$36.6M	Hold	411,100	–	–	0.73%	41
2014 Q1	$35.8M	Buy	411,100 +5,000	+1%	+$408K	0.71%	35
2013 Q4	$31.5M	Buy	406,100 +25,000	+7%	+$1.87M	0.61%	54
2013 Q3	$27.6M	Buy	381,100 +17,500	+5%	+$1.31M	0.58%	57
2013 Q2	$26.5M	Buy	+363,600	New	+$25.2M	0.57%	53

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sentinel Asset Management's PNC Position: Q4 2017 in Review

Sentinel Asset Management sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 383,800 shares — an estimated $51.7M sold.

Sentinel Asset Management first reported a position in PNC in Q2 2013 and held it in 18 quarters. The position peaked at $51.7M in Q3 2017. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Sentinel Asset Management reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 383,800 PNC Financial Services shares in Q4 2017, an estimated $51.7M.
Sentinel Asset Management first reported a position in PNC Financial Services in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's PNC Financial Services position peaked at $51.7M in Q3 2017.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.