OPSEU Pension Plan Trust Fund’s PNC Financial Services PNC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-2,309	Closed	-$355K	–	215
2022 Q3	$355K	Buy	2,309 +79	+4%	+$12.8K	0.09%	274
2022 Q2	$344K	Sell	2,230 -11,104	-83%	-$1.86M	0.09%	284
2022 Q1	$2.44M	Buy	13,334 +361	+3%	+$73K	0.58%	33
2021 Q4	$2.79M	Buy	12,973 +769	+6%	+$156K	0.63%	26
2021 Q3	$2.4M	Sell	12,204 -49	-0.4%	-$9.26K	0.61%	27
2021 Q2	$2.35M	Buy	12,253 +815	+7%	+$153K	0.6%	33
2021 Q1	$2.01M	Buy	11,438 +400	+4%	+$66K	0.52%	58
2020 Q4	$1.64M	Buy	11,038 +143	+1%	+$18.3K	0.47%	68
2020 Q3	$1.2M	Buy	10,895 +1,336	+14%	+$144K	0.37%	108
2020 Q2	$992K	Buy	9,559 +5,282	+123%	+$557K	0.34%	119
2020 Q1	$385K	Buy	+4,277	New	+$575K	0.15%	241

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PNC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of PNC Financial Services (PNC) in Q4 2022, closing a stake of 2,309 shares — an estimated $355K sold.

OPSEU Pension Plan Trust Fund first reported a position in PNC in Q1 2020 and held it in 11 quarters. The position peaked at $2.79M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining PNC Financial Services position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,309 PNC Financial Services shares in Q4 2022, an estimated $355K.
OPSEU Pension Plan Trust Fund first reported a position in PNC Financial Services in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's PNC Financial Services position peaked at $2.79M in Q4 2021.
1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.