Wasatch Advisors’s PNC Financial Services PNC Stock Holding History

Wasatch Advisors’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
2017 Q4	–	Sell	-36,453	Closed	-$4.91M	–	319
2017 Q3	$4.91M	Sell	36,453 -18,574	-34%	-$2.38M	0.07%	162
2017 Q2	$6.87M	Sell	55,027 -18,874	-26%	-$2.28M	0.1%	137
2017 Q1	$8.89M	Sell	73,901 -18,234	-20%	-$2.23M	0.13%	122
2016 Q4	$10.8M	Sell	92,135 -75,212	-45%	-$7.82M	0.16%	110
2016 Q3	$15.1M	Sell	167,347 -32,810	-16%	-$2.82M	0.22%	102
2016 Q2	$16.3M	Buy	200,157 +35,790	+22%	+$3.08M	0.25%	99
2016 Q1	$14M	Buy	164,367 +84,551	+106%	+$7.2M	0.21%	116
2015 Q4	$7.61M	Sell	79,816 -9,686	-11%	-$899K	0.1%	177
2015 Q3	$7.98M	Sell	89,502 -8,197	-8%	-$771K	0.11%	181
2015 Q2	$9.35M	Sell	97,699 -8,698	-8%	-$823K	0.1%	196
2015 Q1	$9.92M	Sell	106,397 -19,995	-16%	-$1.81M	0.1%	178
2014 Q4	$11.5M	Sell	126,392 -14,006	-10%	-$1.21M	0.12%	165
2014 Q3	$12M	Sell	140,398 -40,259	-22%	-$3.42M	0.13%	165
2014 Q2	$16.1M	Sell	180,657 -31,711	-15%	-$2.71M	0.16%	160
2014 Q1	$18.5M	Sell	212,368 -39,234	-16%	-$3.2M	0.18%	149
2013 Q4	$19.5M	Sell	251,602 -2,802	-1%	-$210K	0.19%	144
2013 Q3	$18.4M	Sell	254,404 -129,509	-34%	-$9.67M	0.19%	150
2013 Q2	$28M	Buy	+383,913	New	+$26.6M	0.31%	103

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

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return