Samsung Asset Management (New York), Inc.: PNC position timeline

Samsung Asset Management (New York), Inc. held 16,610 PNC shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 16,610 shares

   Change vs previous 13F -3,700 shares

   1.37% of the 13F portfolio, value $1,496,000.

   13F-HR 0001085146-16-004726 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 20,310 shares

   Change vs previous 13F -15,430 shares

   1.28% of the 13F portfolio, value $1,653,000.

   13F-HR 0001085146-16-004216 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 35,740 shares

   Change vs previous 13F -3,410 shares

   1.37% of the 13F portfolio, value $3,023,000.

   13F-HR 0001085146-16-003634 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 39,150 shares

   Change vs previous 13F -5,610 shares

   1.49% of the 13F portfolio, value $3,731,000.

   13F-HR 0001085146-16-002802 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 44,760 shares

   Change vs previous 13F -1,500 shares

   1.54% of the 13F portfolio, value $3,993,000.

   13F-HR 0001085146-15-002249 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 46,260 shares

   Change vs previous 13F -310 shares

   1.49% of the 13F portfolio, value $4,425,000.

   13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 46,570 shares

   Change vs previous 13F -30,920 shares

   1.44% of the 13F portfolio, value $4,342,000.

   13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 77,490 shares

   Change vs previous 13F not available

   2.37% of the 13F portfolio, value $7,069,000.

   13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).