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Genesee Valley Trust’s PNC Financial Services PNC Stock Holding History

Genesee Valley Trust’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 		$1.36M Sell
8,612
-155
-2% -$24.1K 0.55% 37
2017
Q4 		$1.26M Sell
8,767
-476
-5% -$65.8K 0.53% 39
2017
Q3 		$1.25M Sell
9,243
-117
-1% -$15K 0.51% 39
2017
Q2 		$1.17M Sell
9,360
-153
-2% -$18.5K 0.5% 42
2017
Q1 		$1.14K Sell
9,513
-336
-3% -$41.2K 0.78% 35
2016
Q4 		$1.15K Sell
9,849
-115
-1% -$12K 0.81% 32
2016
Q3 		$898K Buy
9,964
+2,029
+26% +$174K 0.55% 55
2016
Q2 		$646K Buy
7,935
+2,654
+50% +$228K 0.42% 80
2016
Q1 		$447K Buy
5,281
+883
+20% +$75.2K 0.3% 112
2015
Q4 		$419K Buy
4,398
+1,854
+73% +$172K 0.28% 117
2015
Q3 		$227K Buy
+2,544
New +$239K 0.15% 203
2013
Q3 		– Sell
-2,975
Closed -$217K – 319
2013
Q2 		$217K Buy
+2,975
New +$206K 0.17% 242

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 $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Genesee Valley Trust's PNC Position: Q1 2018 in Review

Genesee Valley Trust reduced its PNC Financial Services (PNC) stake by 1.8% in Q1 2018, selling an estimated $24.1K and leaving 8,612 shares worth $1.36M. The position accounts for 0.55% of the portfolio, ranked #37.

Genesee Valley Trust first reported a position in PNC in Q2 2013 and has held it in 12 quarters since. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2018.

  • Genesee Valley Trust held 8,612 shares of PNC Financial Services worth $1.36M as of Q1 2018.
  • Genesee Valley Trust sold 155 PNC Financial Services shares in Q1 2018, an estimated $24.1K.
  • PNC Financial Services made up 0.55% of Genesee Valley Trust's portfolio in Q1 2018, its #37 holding.
  • Genesee Valley Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 12 quarters since.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.