Visium Asset Management’s PNC Financial Services PNC Stock Holding History

Visium Asset 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	–	Sell	-2,472	Closed	-$221K	–	797
2015 Q3	$221K	Buy	+2,472	New	+$233K	﹤0.01%	779
2015 Q2	–	Sell	-11,404	Closed	-$1.06M	–	1256
2015 Q1	$1.06M	Buy	+11,404	New	+$1.03M	0.02%	519
2014 Q4	–	Sell	-7,400	Closed	-$633K	–	1163
2014 Q3	$633K	Buy	7,400 +1,300	+21%	+$111K	0.01%	694
2014 Q2	$543K	Buy	6,100 +1,726	+39%	+$147K	0.01%	697
2014 Q1	$381K	Sell	4,374 -20,906	-83%	-$1.71M	0.01%	630
2013 Q4	$1.96M	Buy	25,280 +18,897	+296%	+$1.42M	0.04%	354
2013 Q3	$462K	Buy	+6,383	New	+$476K	0.01%	563

Other funds holding PNC

Wellington Management Group

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

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss

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

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

JP Morgan Chase

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

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

Bank of New York Mellon

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

Franklin Resources

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