OPPTF
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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

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return