MERSOM
PNC icon

Municipal Employees' Retirement System of Michigan’s PNC Financial Services PNC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,570
Closed -$1.01M – 181
2020
Q2 		$1.01M Sell
9,570
-6,560
-41% -$691K 0.03% 114
2020
Q1 		$1.54M Hold
16,130
– – 0.05% 108
2019
Q4 		$2.58M Hold
16,130
– – 0.08% 86
2019
Q3 		$2.26M Buy
16,130
+60
+0.4% +$8.14K 0.09% 88
2019
Q2 		$2.21M Buy
16,070
+2,160
+16% +$286K 0.15% 77
2019
Q1 		$1.71M Sell
13,910
-6,220
-31% -$770K 0.11% 133
2018
Q4 		$2.35M Buy
+20,130
New +$2.57M 0.14% 103
2018
Q2 		$2.64M Hold
19,510
– – 0.14% 100
2018
Q1 		$2.95M Hold
19,510
– – 0.14% 108
2017
Q4 		$2.81M Hold
19,510
– – 0.14% 101
2017
Q3 		$2.63M Sell
19,510
-3,270
-14% -$420K 0.14% 120
2017
Q2 		$2.84M Buy
22,780
+7,130
+46% +$860K 0.14% 142
2017
Q1 		$1.88M Hold
15,650
– – 0.09% 322
2016
Q4 		$1.83M Sell
15,650
-15,050
-49% -$1.56M 0.09% 314
2016
Q3 		$2.77M Buy
30,700
+40
+0.1% +$3.43K 0.14% 141
2016
Q2 		$2.5M Buy
30,660
+15,260
+99% +$1.31M 0.13% 152
2016
Q1 		$1.3M Sell
15,400
-110
-0.7% -$9.37K 0.09% 296
2015
Q4 		$1.48M Buy
15,510
+110
+0.7% +$10.2K 0.11% 218
2015
Q3 		$1.37M Sell
15,400
-90
-0.6% -$8.46K 0.11% 221
2015
Q2 		$1.48M Sell
15,490
-10
-0.1% -$946 0.11% 224
2015
Q1 		$1.45M Sell
15,500
-3,000
-16% -$271K 0.11% 226
2014
Q4 		$1.69M Hold
18,500
– – 0.12% 199
2014
Q3 		$1.58M Buy
18,500
+400
+2% +$34K 0.12% 176
2014
Q2 		$1.61M Hold
18,100
– – 0.12% 175
2014
Q1 		$1.57M Buy
18,100
+500
+3% +$40.8K 0.12% 174
2013
Q4 		$1.36M Hold
17,600
– – 0.14% 191
2013
Q3 		$1.27M Buy
+17,600
New +$1.31M 0.17% 109

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PNC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 9,570 shares — an estimated $1.01M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNC in Q3 2013 and held it in 27 quarters. The position peaked at $2.95M in Q1 2018. 1,164 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,570 PNC Financial Services shares in Q3 2020, an estimated $1.01M.
  • Municipal Employees' Retirement System of Michigan first reported a position in PNC Financial Services in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's PNC Financial Services position peaked at $2.95M in Q1 2018.
  • 1,164 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.