VCM
PNC.PRQ

Vision Capital Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Vision Capital Management’s Portfolio PNC.PRQ Stock Details PNC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,000
Closed -$300K – 66
2014
Q2 		$300K Sell
13,000
-500
-4% -$11.3K 0.04% 56
2014
Q1 		$291K Hold
13,500
– – 0.04% 60
2013
Q4 		$271K Sell
13,500
-1,500
-10% -$31K 0.03% 60
2013
Q3 		$328K Buy
15,000
+3,750
+33% +$83.9K 0.04% 56
2013
Q2 		$273K Buy
+11,250
New +$283K 0.04% 62

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JWM
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SOAMC
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ECM
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