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Valley Forge Asset Management’s PNC Financial Services PNC Stock Holding History

Valley Forge Asset Management’s Portfolio PNC Stock Details PNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-158,903
Closed -$14.5M – 98
2014
Q4 		$14.5M Sell
158,903
-3,665
-2% -$334K 1.72% 24
2014
Q3 		$13.9M Buy
+162,568
New +$13.9M 1.7% 23