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TIAA CREF Investment Management’s PNC Financial Services PNC Stock Holding History

TIAA CREF Investment Management’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 		$181M Sell
1,474,627
-1,066,738
-42% -$132M 0.13% 164
2018
Q4 		$297M Sell
2,541,365
-19,606
-0.8% -$2.5M 0.24% 84
2018
Q3 		$349M Sell
2,560,971
-132,531
-5% -$18.8M 0.23% 96
2018
Q2 		$364M Sell
2,693,502
-109,663
-4% -$16M 0.24% 86
2018
Q1 		$424M Sell
2,803,165
-183,410
-6% -$28.5M 0.29% 74
2017
Q4 		$431M Buy
2,986,575
+69,511
+2% +$9.61M 0.28% 76
2017
Q3 		$393M Buy
2,917,064
+83,943
+3% +$10.8M 0.27% 84
2017
Q2 		$354M Sell
2,833,121
-10,995
-0.4% -$1.33M 0.25% 87
2017
Q1 		$342M Buy
2,844,116
+78,909
+3% +$9.67M 0.25% 85
2016
Q4 		$323M Sell
2,765,207
-369,643
-12% -$38.4M 0.24% 89
2016
Q3 		$282K Buy
3,134,850
+1,529,524
+95% +$131M 0.18% 113
2016
Q2 		$131M Buy
1,605,326
+90,198
+6% +$7.75M 0.1% 213
2016
Q1 		$128M Buy
1,515,128
+57,677
+4% +$4.91M 0.1% 205
2015
Q4 		$139M Sell
1,457,451
-165,133
-10% -$15.3M 0.1% 204
2015
Q3 		$145M Sell
1,622,584
-7,413
-0.5% -$697K 0.11% 194
2015
Q2 		$156M Sell
1,629,997
-203,855
-11% -$19.3M 0.11% 206
2015
Q1 		$171M Sell
1,833,852
-68,143
-4% -$6.15M 0.12% 200
2014
Q4 		$174M Sell
1,901,995
-579,487
-23% -$50.2M 0.12% 190
2014
Q3 		$212M Sell
2,481,482
-131,037
-5% -$11.1M 0.15% 149
2014
Q2 		$233M Buy
2,612,519
+75,103
+3% +$6.41M 0.16% 145
2014
Q1 		$221M Buy
2,537,416
+474,950
+23% +$38.8M 0.16% 134
2013
Q4 		$160M Sell
2,062,466
-351,686
-15% -$26.4M 0.11% 189
2013
Q3 		$175M Buy
2,414,152
+53,837
+2% +$4.02M 0.14% 167
2013
Q2 		$172M Buy
+2,360,315
New +$163M 0.14% 166

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

TIAA CREF Investment Management's PNC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its PNC Financial Services (PNC) stake by 42% in Q1 2019, selling an estimated $132M and leaving 1,474,627 shares worth $181M. The position accounts for 0.13% of the portfolio, ranked #164.

TIAA CREF Investment Management first reported a position in PNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $431M in Q4 2017. 1,201 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

  • TIAA CREF Investment Management held 1,474,627 shares of PNC Financial Services worth $181M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,066,738 PNC Financial Services shares in Q1 2019, an estimated $132M.
  • PNC Financial Services made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #164 holding.
  • TIAA CREF Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PNC Financial Services position peaked at $431M in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.