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

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