abrdn Investment 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 | $421M | Sell |
3,374,647
-787,781
| -19% | -$98.4M | 1.42% | 18 |
|
|
2017
Q1 | $501M | Sell |
4,162,428
-183,148
| -4% | -$22M | 1.65% | 12 |
|
|
2016
Q4 | $508M | Buy |
4,345,576
+2,661,919
| +158% | +$311M | 1.77% | 10 |
|
|
2016
Q3 | $152M | Sell |
1,683,657
-56,965
| -3% | -$5.13M | 0.62% | 59 |
|
|
2016
Q2 | $142M | Buy |
1,740,622
+20,408
| +1% | +$1.66M | 0.64% | 60 |
|
|
2016
Q1 | $145M | Buy |
1,720,214
+55
| +0% | +$4.65K | 0.66% | 59 |
|
|
2015
Q4 | $164M | Buy |
1,720,159
+162,319
| +10% | +$15.5M | 0.69% | 53 |
|
|
2015
Q3 | $139M | Buy |
+1,557,840
| New | +$139M | 0.6% | 63 |
|
|
2015
Q1 | – | Sell |
-9,126
| Closed | -$833K | – | 370 |
|
|
2014
Q4 | $833K | Sell |
9,126
-13,477
| -60% | -$1.23M | ﹤0.01% | 277 |
|
|
2014
Q3 | $1.93M | Sell |
22,603
-58
| -0.3% | -$4.96K | 0.01% | 228 |
|
|
2014
Q2 | $2.02M | Sell |
22,661
-957
| -4% | -$85.2K | 0.01% | 216 |
|
|
2014
Q1 | $0 | Buy |
23,618
+239
| +1% | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $1.81M | Buy |
23,379
+597
| +3% | +$46.3K | 0.01% | 229 |
|
|
2013
Q3 | $1.65M | Sell |
22,782
-147
| -0.6% | -$10.7K | 0.01% | 211 |
|
|
2013
Q2 | $1.67M | Buy |
+22,929
| New | +$1.67M | 0.01% | 202 |
|