Hermes Investment Management’s PNC Financial Services PNC Stock Holding History

Hermes 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 Q2	$240K	Hold	1,777	–	–	﹤0.01%	219
2018 Q1	$269K	Hold	1,777	–	–	﹤0.01%	215
2017 Q4	$256K	Hold	1,777	–	–	﹤0.01%	223
2017 Q3	$239K	Sell	1,777 -550	-24%	-$70.6K	﹤0.01%	220
2017 Q2	$291K	Buy	+2,327	New	+$281K	﹤0.01%	213
2017 Q1	–	Sell	-2,327	Closed	-$272K	–	207
2016 Q4	$272K	Sell	2,327 -230,104	-99%	-$23.9M	﹤0.01%	219
2016 Q3	$20.9M	Hold	232,431	–	–	0.36%	104
2016 Q2	$18.9M	Sell	232,431 -873	-0.4%	-$75K	0.38%	97
2016 Q1	$19.9M	Hold	233,304	–	–	0.42%	99
2015 Q4	$22.2M	Hold	233,304	–	–	0.5%	85
2015 Q3	$20.8M	Buy	233,304 +230,104	+7,191%	+$21.6M	0.54%	87
2015 Q2	$306K	Buy	+3,200	New	+$303K	0.01%	222

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hermes Investment Management's PNC Position: Q2 2018 in Review

Hermes Investment Management held its PNC Financial Services (PNC) position steady in Q2 2018 at 1,777 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Hermes Investment Management first reported a position in PNC in Q2 2015 and has held it in 12 quarters since. The position peaked at $22.2M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

Hermes Investment Management held 1,777 shares of PNC Financial Services worth $240K as of Q2 2018.
Hermes Investment Management left its PNC Financial Services share count unchanged in Q2 2018.
PNC Financial Services made up ﹤0.01% of Hermes Investment Management's portfolio in Q2 2018, its #219 holding.
Hermes Investment Management first reported a position in PNC Financial Services in Q2 2015 and has held it in 12 quarters since.
Hermes Investment Management's PNC Financial Services position peaked at $22.2M in Q4 2015.
1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.