New Jersey Better Educational Savings Trust’s PNC Financial Services PNC Stock Holding History

New Jersey Better Educational Savings 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 Q4	–	Sell	-4,000	Closed	-$545K	–	198
2018 Q3	$545K	Hold	4,000	–	–	0.56%	48
2018 Q2	$540K	Buy	4,000 +1,000	+33%	+$146K	0.59%	40
2018 Q1	$454K	Buy	+3,000	New	+$466K	0.5%	69
2017 Q2	–	Sell	-6,000	Closed	-$721K	–	195
2017 Q1	$721K	Hold	6,000	–	–	0.64%	35
2016 Q4	$702K	Sell	6,000 -4,000	-40%	-$416K	0.45%	72
2016 Q3	$901K	Buy	10,000 +1,000	+11%	+$85.8K	0.58%	42
2016 Q2	$733K	Buy	9,000 +1,000	+13%	+$86K	0.49%	58
2016 Q1	$677K	Hold	8,000	–	–	0.47%	69
2015 Q4	$762K	Buy	8,000 +1,000	+14%	+$92.9K	0.51%	58
2015 Q3	$624K	Hold	7,000	–	–	0.45%	78
2015 Q2	$670K	Buy	+7,000	New	+$662K	0.44%	105
2014 Q4	–	Sell	-12,000	Closed	-$1.03M	–	201
2014 Q3	$1.03M	Buy	12,000 +3,000	+33%	+$255K	0.48%	71
2014 Q2	$801K	Sell	9,000 -4,000	-31%	-$342K	0.37%	134
2014 Q1	$1.13M	Sell	13,000 -2,000	-13%	-$163K	0.54%	50
2013 Q4	$1.16M	Buy	15,000 +2,000	+15%	+$150K	0.57%	53
2013 Q3	$942K	Buy	+13,000	New	+$970K	0.58%	49

Other funds holding PNC

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PNC Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of PNC Financial Services (PNC) in Q4 2018, closing a stake of 4,000 shares — an estimated $545K sold.

New Jersey Better Educational Savings Trust first reported a position in PNC in Q3 2013 and held it in 16 quarters. The position peaked at $1.16M in Q4 2013. 1,197 funds tracked by Wall St. Rank hold PNC as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining PNC Financial Services position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 PNC Financial Services shares in Q4 2018, an estimated $545K.
New Jersey Better Educational Savings Trust first reported a position in PNC Financial Services in Q3 2013 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's PNC Financial Services position peaked at $1.16M in Q4 2013.
1,197 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.