AMG Funds’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $423K | Sell |
3,849
-131
| -3% | -$14.4K | 2.12% | 20 |
|
|
2020
Q2 | $419K | Sell |
3,980
-1,025
| -20% | -$108K | 2.14% | 21 |
|
|
2020
Q1 | $479K | Sell |
5,005
-4,155
| -45% | -$398K | 2.28% | 20 |
|
|
2019
Q4 | $1.46M | Sell |
9,160
-1,017
| -10% | -$162K | 2.3% | 13 |
|
|
2019
Q3 | $1.43M | Sell |
10,177
-358
| -3% | -$50.2K | 1.83% | 15 |
|
|
2019
Q2 | $1.45M | Sell |
10,535
-878
| -8% | -$121K | 1.54% | 14 |
|
|
2019
Q1 | $1.4M | Buy |
11,413
+3,203
| +39% | +$393K | 1.37% | 18 |
|
|
2018
Q4 | $960K | Buy |
8,210
+1,373
| +20% | +$161K | 1.05% | 36 |
|
|
2018
Q3 | $931K | Sell |
6,837
-953
| -12% | -$130K | 0.68% | 79 |
|
|
2018
Q2 | $1.05M | Sell |
7,790
-1,222
| -14% | -$165K | 0.67% | 85 |
|
|
2018
Q1 | $1.36M | Sell |
9,012
-3,993
| -31% | -$604K | 0.79% | 67 |
|
|
2017
Q4 | $1.88M | Sell |
13,005
-238
| -2% | -$34.3K | 1.01% | 35 |
|
|
2017
Q3 | $1.79M | Sell |
13,243
-592
| -4% | -$79.8K | 0.98% | 40 |
|
|
2017
Q2 | $1.73M | Sell |
13,835
-58
| -0.4% | -$7.24K | 0.95% | 43 |
|
|
2017
Q1 | $1.67M | Sell |
13,893
-13,635
| -50% | -$1.64M | 0.9% | 53 |
|
|
2016
Q4 | $3.22M | Sell |
27,528
-7,799
| -22% | -$912K | 1.76% | 4 |
|
|
2016
Q3 | $3.18M | Buy |
+35,327
| New | +$3.18M | 1.82% | 4 |
|