News + Filings Holdings
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CTC Fund Management LLC
> PNC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -238,900 | 0 | -2,544,285 | |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 238,900 | 2,544,285 | 2,544,285 | $10.65 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -238,900 | 0 | -2,924,136 | |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 238,900 | 2,924,136 | 2,924,136 | $12.24 |
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