Amica Pension Fund Board of Trustees’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,406	Closed	-$3.09M	–	218
2018 Q4	$3.09M	Hold	26,406	–	–	0.48%	57
2018 Q3	$3.6M	Hold	26,406	–	–	0.47%	61
2018 Q2	$3.57M	Hold	26,406	–	–	0.49%	52
2018 Q1	$3.99M	Hold	26,406	–	–	0.55%	45
2017 Q4	$3.81M	Hold	26,406	–	–	0.44%	61
2017 Q3	$3.56M	Hold	26,406	–	–	0.43%	59
2017 Q2	$3.3M	Hold	26,406	–	–	0.41%	69
2017 Q1	$3.18M	Hold	26,406	–	–	0.39%	71
2016 Q4	$3.09M	Hold	26,406	–	–	0.37%	65
2016 Q3	$2.38M	Buy	26,406 +6,514	+33%	+$587K	0.31%	87
2016 Q2	$1.62M	Hold	19,892	–	–	0.21%	138
2016 Q1	$1.68M	Hold	19,892	–	–	0.22%	130
2015 Q4	$1.9M	Sell	19,892 -15,522	-44%	-$1.48M	0.25%	112
2015 Q3	$3.16M	Hold	35,414	–	–	0.43%	65
2015 Q2	$3.39M	Hold	35,414	–	–	0.44%	63
2015 Q1	$3.3M	Hold	35,414	–	–	0.43%	68
2014 Q4	$3.23M	Hold	35,414	–	–	0.4%	75
2014 Q3	$3.03M	Hold	35,414	–	–	0.4%	74
2014 Q2	$3.15M	Hold	35,414	–	–	0.41%	69
2014 Q1	$3.08M	Hold	35,414	–	–	0.41%	68
2013 Q4	$2.75M	Hold	35,414	–	–	0.37%	78
2013 Q3	$2.57M	Hold	35,414	–	–	0.37%	81
2013 Q2	$2.58M	Buy	+35,414	New	+$2.58M	0.38%	76