AIM
PNC icon

Achmea Investment Management’s PNC Financial Services PNC Stock Holding History

Achmea Investment 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
2024
Q2 		– Sell
-3,082
Closed -$498K – 429
2024
Q1 		$498K Hold
3,082
– – 0.01% 407
2023
Q4 		$477K Hold
3,082
– – 0.01% 447
2023
Q3 		$378K Sell
3,082
-9,237
-75% -$1.16M 0.01% 463
2023
Q2 		$1.55M Hold
12,319
– – 0.03% 374
2023
Q1 		$1.57M Hold
12,319
– – 0.05% 333
2022
Q4 		$1.82M Hold
12,319
– – 0.06% 294
2022
Q3 		$1.84M Hold
12,319
– – 0.07% 286
2022
Q2 		$1.94M Hold
12,319
– – 0.06% 290
2022
Q1 		$2.27M Buy
+12,319
New +$2.49M 0.06% 305
2021
Q4 		– Sell
-12,330
Closed -$2.41M – 496
2021
Q3 		$2.41M Sell
12,330
-3,676
-23% -$694K 0.07% 309
2021
Q2 		$3.05M Sell
16,006
-7,802
-33% -$1.46M 0.1% 249
2021
Q1 		$4.18M Hold
23,808
– – 0.15% 190
2020
Q4 		$3.55M Hold
23,808
– – 0.13% 202
2020
Q3 		$2.62M Buy
+23,808
New +$2.56M 0.11% 230
2020
Q1 		– Sell
-27,459
Closed -$4.38M – 481
2019
Q4 		$4.38M Hold
27,459
– – 0.17% 145
2019
Q3 		$3.85M Buy
27,459
+23,808
+652% +$3.23M 0.15% 171
2019
Q2 		$502K Sell
3,651
-1,202
-25% -$159K 0.02% 445
2019
Q1 		$595K Sell
4,853
-49,391
-91% -$6.12M 0.02% 382
2018
Q4 		$6.34M Sell
54,244
-57,166
-51% -$7.3M 0.29% 83
2018
Q3 		$15.2M Sell
111,410
-4,093
-4% -$582K 0.57% 35
2018
Q2 		$15.6M Sell
115,503
-14,282
-11% -$2.08M 0.55% 41
2018
Q1 		$19.6M Sell
129,785
-20,102
-13% -$3.12M 0.66% 27
2017
Q4 		$21.6M Buy
149,887
+55,656
+59% +$7.69M 0.73% 28
2017
Q3 		$12.7M Buy
94,231
+15,890
+20% +$2.04M 0.72% 28
2017
Q2 		$9.78M Buy
78,341
+5,809
+8% +$701K 0.59% 33
2017
Q1 		$8.72M Buy
+72,532
New +$8.88M 0.41% 52

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Achmea Investment Management's PNC Position: Q2 2024 in Review

Achmea Investment Management sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 3,082 shares — an estimated $498K sold.

Achmea Investment Management first reported a position in PNC in Q1 2017 and held it in 26 quarters. The position peaked at $21.6M in Q4 2017. 1,538 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Achmea Investment Management reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 3,082 PNC Financial Services shares in Q2 2024, an estimated $498K.
  • Achmea Investment Management first reported a position in PNC Financial Services in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's PNC Financial Services position peaked at $21.6M in Q4 2017.
  • 1,538 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.