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Teachers Advisors’s PNC Financial Services PNC Stock Holding History

Teachers Advisors’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
2019
Q1 		$158M Sell
1,290,152
-452,065
-26% -$56M 0.19% 99
2018
Q4 		$204M Buy
1,742,217
+506,595
+41% +$64.7M 0.29% 63
2018
Q3 		$168M Buy
1,235,622
+6,913
+0.6% +$983K 0.2% 100
2018
Q2 		$166M Sell
1,228,709
-16,602
-1% -$2.42M 0.21% 93
2018
Q1 		$188M Buy
1,245,311
+48,783
+4% +$7.57M 0.24% 73
2017
Q4 		$173M Buy
1,196,528
+37,760
+3% +$5.22M 0.22% 86
2017
Q3 		$156M Buy
1,158,768
+221,274
+24% +$28.4M 0.21% 90
2017
Q2 		$117M Sell
937,494
-48,903
-5% -$5.9M 0.16% 135
2017
Q1 		$119M Buy
986,397
+77,043
+8% +$9.44M 0.17% 122
2016
Q4 		$106M Sell
909,354
-227,235
-20% -$23.6M 0.17% 127
2016
Q3 		$102M Buy
1,136,589
+276,606
+32% +$23.7M 0.17% 129
2016
Q2 		$70M Buy
859,983
+24,273
+3% +$2.09M 0.12% 202
2016
Q1 		$70.7M Buy
835,710
+35,186
+4% +$3M 0.13% 181
2015
Q4 		$76.3M Buy
800,524
+14,252
+2% +$1.32M 0.14% 158
2015
Q3 		$70.1M Buy
786,272
+4,645
+0.6% +$437K 0.14% 167
2015
Q2 		$74.8M Sell
781,627
-9,732
-1% -$920K 0.14% 171
2015
Q1 		$73.8M Buy
791,359
+47,019
+6% +$4.24M 0.14% 184
2014
Q4 		$67.9M Buy
744,340
+33,728
+5% +$2.92M 0.13% 190
2014
Q3 		$60.8M Buy
710,612
+76,395
+12% +$6.5M 0.12% 206
2014
Q2 		$56.5M Buy
634,217
+32,547
+5% +$2.78M 0.12% 228
2014
Q1 		$52.3M Buy
601,670
+23,255
+4% +$1.9M 0.11% 222
2013
Q4 		$44.9M Sell
578,415
-41,251
-7% -$3.09M 0.1% 244
2013
Q3 		$44.9M Buy
619,666
+37,433
+6% +$2.79M 0.11% 230
2013
Q2 		$42.5M Buy
+582,233
New +$40.3M 0.11% 221

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Teachers Advisors's PNC Position: Q1 2019 in Review

Teachers Advisors reduced its PNC Financial Services (PNC) stake by 26% in Q1 2019, selling an estimated $56M and leaving 1,290,152 shares worth $158M. The position accounts for 0.19% of the portfolio, ranked #99.

Teachers Advisors first reported a position in PNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $204M in Q4 2018. 1,200 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • Teachers Advisors held 1,290,152 shares of PNC Financial Services worth $158M as of Q1 2019.
  • Teachers Advisors sold 452,065 PNC Financial Services shares in Q1 2019, an estimated $56M.
  • PNC Financial Services made up 0.19% of Teachers Advisors's portfolio in Q1 2019, its #99 holding.
  • Teachers Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PNC Financial Services position peaked at $204M in Q4 2018.
  • 1,200 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.