Stratton Management’s PNC Financial Services PNC Stock Holding History

Stratton 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
2015 Q4	$8.93M	Sell	93,724 -7,927	-8%	-$736K	1.08%	22
2015 Q3	$9.07M	Buy	101,651 +10,046	+11%	+$945K	1.04%	27
2015 Q2	$8.76M	Sell	91,605 -2,050	-2%	-$194K	0.38%	85
2015 Q1	$8.73M	Sell	93,655 -1,155	-1%	-$104K	0.36%	92
2014 Q4	$8.65M	Buy	94,810 +9,685	+11%	+$839K	0.36%	98
2014 Q3	$7.29M	Sell	85,125 -9,560	-10%	-$813K	0.33%	101
2014 Q2	$8.43M	Sell	94,685 -490	-0.5%	-$41.8K	0.35%	101
2014 Q1	$8.28M	Hold	95,175	–	–	0.38%	92
2013 Q4	$7.38M	Buy	95,175 +800	+0.8%	+$60K	0.35%	99
2013 Q3	$6.84M	Buy	94,375 +8,850	+10%	+$661K	0.35%	101
2013 Q2	$6.24M	Buy	+85,525	New	+$5.92M	0.36%	100

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stratton Management's PNC Position: Q4 2015 in Review

Stratton Management reduced its PNC Financial Services (PNC) stake by 7.8% in Q4 2015, selling an estimated $736K and leaving 93,724 shares worth $8.93M. The position accounts for 1.08% of the portfolio, ranked #22.

Stratton Management first reported a position in PNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.07M in Q3 2015. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

Stratton Management held 93,724 shares of PNC Financial Services worth $8.93M as of Q4 2015.
Stratton Management sold 7,927 PNC Financial Services shares in Q4 2015, an estimated $736K.
PNC Financial Services made up 1.08% of Stratton Management's portfolio in Q4 2015, its #22 holding.
Stratton Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 11 quarters since.
Stratton Management's PNC Financial Services position peaked at $9.07M in Q3 2015.
965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

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