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Impax Asset Management’s PNC Financial Services PNC Stock Holding History

Impax Asset 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 		$763K Buy
5,650
+502
+10% +$73.2K 0.05% 158
2018
Q1 		$779K Buy
5,148
+706
+16% +$110K 0.04% 157
2017
Q4 		$641K Buy
4,442
+342
+8% +$47.3K 0.04% 152
2017
Q3 		$553K Buy
4,100
+300
+8% +$38.5K 0.03% 160
2017
Q2 		$475K Buy
3,800
+300
+9% +$36.2K 0.03% 160
2017
Q1 		$421K Buy
3,500
+200
+6% +$24.5K 0.02% 167
2016
Q4 		$386K Buy
3,300
+100
+3% +$10.4K 0.02% 162
2016
Q3 		$288K Sell
3,200
-6,506
-67% -$558K 0.02% 169
2016
Q2 		$790K Sell
9,706
-55,350
-85% -$4.76M 0.05% 154
2016
Q1 		$5.5M Buy
65,056
+300
+0.5% +$25.5K 0.29% 99
2015
Q4 		$6.17M Buy
64,756
+10,248
+19% +$952K 0.34% 88
2015
Q3 		$4.86M Sell
54,508
-3,396
-6% -$319K 0.29% 95
2015
Q2 		$5.54M Buy
57,904
+1,898
+3% +$179K 0.3% 98
2015
Q1 		$5.22M Buy
56,006
+3,593
+7% +$324K 0.29% 100
2014
Q4 		$4.78M Buy
52,413
+3,251
+7% +$282K 0.28% 78
2014
Q3 		$4.21M Buy
49,162
+14,255
+41% +$1.21M 0.27% 79
2014
Q2 		$3.11M Sell
34,907
-8,490
-20% -$725K 0.2% 96
2014
Q1 		$3.78M Sell
43,397
-134
-0.3% -$10.9K 0.24% 79
2013
Q4 		$3.38M Buy
43,531
+32
+0.1% +$2.4K 0.21% 83
2013
Q3 		$3.15M Sell
43,499
-50
-0.1% -$3.73K 0.21% 87
2013
Q2 		$3.18M Buy
+43,549
New +$3.02M 0.22% 90

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

Impax Asset Management's PNC Position: Q2 2018 in Review

Impax Asset Management increased its PNC Financial Services (PNC) stake by 9.8% in Q2 2018, buying an estimated $73.2K and bringing the position to 5,650 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #158.

Impax Asset Management first reported a position in PNC in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.17M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • Impax Asset Management held 5,650 shares of PNC Financial Services worth $763K as of Q2 2018.
  • Impax Asset Management bought 502 PNC Financial Services shares in Q2 2018, an estimated $73.2K.
  • PNC Financial Services made up 0.05% of Impax Asset Management's portfolio in Q2 2018, its #158 holding.
  • Impax Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's PNC Financial Services position peaked at $6.17M in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.