EIM
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ExxonMobil Investment Management’s PNC Financial Services PNC Stock Holding History

ExxonMobil 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
2018
Q1 		$10.9M Sell
72,196
-3,458
-5% -$537K 0.32% 75
2017
Q4 		$10.9M Sell
75,654
-11,856
-14% -$1.64M 0.3% 78
2017
Q3 		$11.8M Sell
87,510
-5,398
-6% -$693K 0.3% 82
2017
Q2 		$11.6M Sell
92,908
-15,050
-14% -$1.82M 0.29% 83
2017
Q1 		$13M Sell
107,958
-4,651
-4% -$570K 0.29% 84
2016
Q4 		$13.2M Sell
112,609
-12,865
-10% -$1.34M 0.29% 81
2016
Q3 		$11.3M Sell
125,474
-3,776
-3% -$324K 0.24% 104
2016
Q2 		$10.5M Buy
129,250
+7,243
+6% +$623K 0.22% 107
2016
Q1 		$10.3M Buy
122,007
+8,186
+7% +$697K 0.24% 103
2015
Q4 		$10.8M Sell
113,821
-4,081
-3% -$379K 0.27% 88
2015
Q3 		$10.5M Buy
117,902
+2,925
+3% +$275K 0.27% 89
2015
Q2 		$11M Sell
114,977
-10,240
-8% -$968K 0.27% 94
2015
Q1 		$11.7M Buy
125,217
+1,158
+0.9% +$105K 0.26% 95
2014
Q4 		$11.3M Sell
124,059
-8,403
-6% -$728K 0.26% 95
2014
Q3 		$11.3M Sell
132,462
-3,432
-3% -$292K 0.26% 94
2014
Q2 		$12.1M Sell
135,894
-3,973
-3% -$339K 0.27% 90
2014
Q1 		$12.2M Buy
139,867
+1,354
+1% +$111K 0.28% 89
2013
Q4 		$10.7M Sell
138,513
-2,795
-2% -$210K 0.25% 95
2013
Q3 		$10.2M Sell
141,308
-5,806
-4% -$433K 0.26% 91
2013
Q2 		$10.7M Buy
+147,114
New +$10.2M 0.27% 87

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's PNC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its PNC Financial Services (PNC) stake by 4.6% in Q1 2018, selling an estimated $537K and leaving 72,196 shares worth $10.9M. The position accounts for 0.32% of the portfolio, ranked #75.

ExxonMobil Investment Management first reported a position in PNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.2M in Q4 2016. 1,202 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

  • ExxonMobil Investment Management held 72,196 shares of PNC Financial Services worth $10.9M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,458 PNC Financial Services shares in Q1 2018, an estimated $537K.
  • PNC Financial Services made up 0.32% of ExxonMobil Investment Management's portfolio in Q1 2018, its #75 holding.
  • ExxonMobil Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's PNC Financial Services position peaked at $13.2M in Q4 2016.
  • 1,202 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.