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

Amica Pension Fund Board of Trustees’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
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	$3.17M	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%	+$559K	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%	-$1.44M	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	+$2.45M	0.38%	76

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PNC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of PNC Financial Services (PNC) in Q1 2019, closing a stake of 26,406 shares — an estimated $3.09M sold.

Amica Pension Fund Board of Trustees first reported a position in PNC in Q2 2013 and held it in 23 quarters. The position peaked at $3.99M in Q1 2018. 1,201 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining PNC Financial Services position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 26,406 PNC Financial Services shares in Q1 2019, an estimated $3.09M.
Amica Pension Fund Board of Trustees first reported a position in PNC Financial Services in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's PNC Financial Services position peaked at $3.99M in Q1 2018.
1,201 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.