Alpine Woods Capital Investors’s PNC Financial Services PNC Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-105,800	Closed	-$16M	–	341
2018 Q1	$16M	Sell	105,800 -12,900	-11%	-$2M	0.85%	25
2017 Q4	$17.1M	Hold	118,700	–	–	0.86%	26
2017 Q3	$16M	Sell	118,700 -19,900	-14%	-$2.55M	0.82%	33
2017 Q2	$17.3M	Hold	138,600	–	–	0.92%	23
2017 Q1	$16.7M	Sell	138,600 -10,000	-7%	-$1.22M	0.89%	23
2016 Q4	$17.4M	Sell	148,600 -400	-0.3%	-$41.6K	0.96%	18
2016 Q3	$13.4M	Buy	+149,000	New	+$12.8M	0.74%	45
2015 Q4	–	Sell	-5,500	Closed	-$491K	–	478
2015 Q3	$491K	Hold	5,500	–	–	0.03%	332
2015 Q2	$526K	Hold	5,500	–	–	0.03%	316
2015 Q1	$513K	Hold	5,500	–	–	0.03%	323
2014 Q4	$502K	Sell	5,500 -175,400	-97%	-$15.2M	0.03%	323
2014 Q3	$15.5M	Hold	180,900	–	–	0.82%	41
2014 Q2	$16.1K	Sell	180,900 -10,000	-5%	-$854K	0.42%	40
2014 Q1	$16.6M	Sell	190,900 -300	-0.2%	-$24.5K	0.92%	32
2013 Q4	$14.8M	Sell	191,200 -1,900	-1%	-$142K	0.85%	41
2013 Q3	$14M	Sell	193,100 -40,400	-17%	-$3.02M	0.86%	43
2013 Q2	$17M	Buy	+233,500	New	+$16.2M	1.09%	30

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Alpine Woods Capital Investors's PNC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of PNC Financial Services (PNC) in Q2 2018, closing a stake of 105,800 shares — an estimated $16M sold.

Alpine Woods Capital Investors first reported a position in PNC in Q2 2013 and held it in 17 quarters. The position peaked at $17.4M in Q4 2016. 1,207 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining PNC Financial Services position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 105,800 PNC Financial Services shares in Q2 2018, an estimated $16M.
Alpine Woods Capital Investors first reported a position in PNC Financial Services in Q2 2013 and held it in 17 quarters.
Alpine Woods Capital Investors's PNC Financial Services position peaked at $17.4M in Q4 2016.
1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.