Aberdeen Asset Management’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$21.4M Buy
171,278
+17,704
+12% +$2.21M 0.07% 244
2017
Q1
$18.5M Buy
153,574
+2,059
+1% +$248K 0.07% 245
2016
Q4
$17.7M Buy
151,515
+1,424
+0.9% +$167K 0.07% 240
2016
Q3
$13.5M Sell
150,091
-3,281
-2% -$296K 0.05% 280
2016
Q2
$12.5M Sell
153,372
-2,221
-1% -$181K 0.05% 275
2016
Q1
$13.2M Sell
155,593
-12,562
-7% -$1.06M 0.05% 254
2015
Q4
$15M Buy
168,155
+15,570
+10% +$1.39M 0.05% 221
2015
Q3
$13.6M Sell
152,585
-5,926
-4% -$529K 0.05% 210
2015
Q2
$15.2M Sell
158,511
-7,460
-4% -$714K 0.04% 213
2015
Q1
$15.5M Sell
165,971
-7,511
-4% -$700K 0.04% 210
2014
Q4
$15.8M Sell
173,482
-61,980
-26% -$5.65M 0.04% 215
2014
Q3
$20.2M Sell
235,462
-11,206
-5% -$959K 0.04% 208
2014
Q2
$22M Buy
246,668
+190,893
+342% +$17M 0.05% 209
2014
Q1
$4.85M Sell
55,775
-200
-0.4% -$17.4K 0.01% 191
2013
Q4
$4.31M Hold
55,975
0.01% 203
2013
Q3
$4.05M Sell
55,975
-4,710
-8% -$341K 0.01% 199
2013
Q2
$4.42M Buy
+60,685
New +$4.42M 0.01% 182