Suffolk Capital Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,360	Closed	-$6.51M	–	150
2014 Q4	$6.51M	Sell	71,360 -3,341	-4%	-$305K	0.79%	48
2014 Q3	$6.39M	Buy	+74,701	New	+$6.39M	0.8%	50