TD Securities (USA)’s PNC Financial Services PNC Stock Holding History

TD Securities (USA)’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
2016 Q1	$10K	Sell	113 -1	-0.9%	-$85	0.09%	102
2015 Q4	$11K	Sell	114 -180	-61%	-$16.7K	0.1%	92
2015 Q3	$26K	Sell	294 -209,461	-100%	-$19.7M	0.24%	91
2015 Q2	$20.1M	Buy	209,755 +22,703	+12%	+$2.15M	0.27%	93
2015 Q1	$17.4M	Sell	187,052 -12,768	-6%	-$1.15M	0.26%	94
2014 Q4	$18.2M	Buy	199,820 +10,736	+6%	+$931K	0.26%	93
2014 Q3	$16.2M	Buy	189,084 +2,363	+1%	+$201K	0.26%	93
2014 Q2	$16.6M	Buy	186,721 +11,462	+7%	+$979K	0.27%	91
2014 Q1	$15.2M	Sell	175,259 -12,475	-7%	-$1.02M	0.27%	89
2013 Q4	$14.6M	Buy	187,734 +5,752	+3%	+$431K	0.25%	96
2013 Q3	$13.2M	Buy	181,982 +1,463	+0.8%	+$109K	0.25%	92
2013 Q2	$13.2M	Buy	+180,519	New	+$12.5M	0.26%	88

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Securities (USA)'s PNC Position: Q1 2016 in Review

TD Securities (USA) reduced its PNC Financial Services (PNC) stake by 0.88% in Q1 2016, selling an estimated $85 and leaving 113 shares worth $10K. The position accounts for 0.09% of the portfolio, ranked #102.

TD Securities (USA) first reported a position in PNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q2 2015. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

TD Securities (USA) held 113 shares of PNC Financial Services worth $10K as of Q1 2016.
TD Securities (USA) sold 1 PNC Financial Services share in Q1 2016, an estimated $85.
PNC Financial Services made up 0.09% of TD Securities (USA)'s portfolio in Q1 2016, its #102 holding.
TD Securities (USA) first reported a position in PNC Financial Services in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s PNC Financial Services position peaked at $20.1M in Q2 2015.
961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.