Aperio Group’s PNC Financial Services PNC Stock Holding History

Aperio Group’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$53.8M	Buy	361,096 +13,087	+4%	+$1.95M	0.16%	118
2020 Q3	$38.3M	Sell	348,009 -16,594	-5%	-$1.82M	0.13%	160
2020 Q2	$38.4M	Sell	364,603 -222	-0.1%	-$23.4K	0.14%	143
2020 Q1	$34.9M	Buy	364,825 +11,694	+3%	+$1.12M	0.15%	136
2019 Q4	$56.4M	Buy	353,131 +4,305	+1%	+$687K	0.2%	97
2019 Q3	$48.9M	Sell	348,826 -3,488	-1%	-$489K	0.19%	103
2019 Q2	$48.4M	Buy	352,314 +20,134	+6%	+$2.76M	0.2%	102
2019 Q1	$40.7M	Sell	332,180 -4,140	-1%	-$508K	0.18%	122
2018 Q4	$39.3M	Buy	336,320 +6,035	+2%	+$706K	0.2%	107
2018 Q3	$45M	Buy	330,285 +1,595	+0.5%	+$217K	0.2%	111
2018 Q2	$44.4M	Buy	328,690 +26,723	+9%	+$3.61M	0.21%	98
2018 Q1	$45.7M	Buy	301,967 +7,099	+2%	+$1.07M	0.23%	94
2017 Q4	$42.5M	Buy	294,868 +16,700	+6%	+$2.41M	0.22%	100
2017 Q3	$37.5M	Buy	278,168 +18,518	+7%	+$2.5M	0.21%	105
2017 Q2	$32.4M	Buy	259,650 +24,296	+10%	+$3.03M	0.2%	110
2017 Q1	$28.3M	Buy	235,354 +4,571	+2%	+$550K	0.19%	111
2016 Q4	$27M	Buy	230,783 +3,130	+1%	+$366K	0.21%	105
2016 Q3	$20.5M	Sell	227,653 -13,111	-5%	-$1.18M	0.15%	157
2016 Q2	$19.6M	Buy	240,764 +21,354	+10%	+$1.74M	0.15%	155
2016 Q1	$18.6M	Buy	219,410 +992	+0.5%	+$83.9K	0.16%	152
2015 Q4	$20.8M	Buy	218,418 +12,330	+6%	+$1.18M	0.19%	126
2015 Q3	$18.4M	Buy	206,088 +16,480	+9%	+$1.47M	0.19%	129
2015 Q2	$18.1M	Buy	189,608 +15,115	+9%	+$1.45M	0.19%	126
2015 Q1	$16.3M	Buy	174,493 +11,582	+7%	+$1.08M	0.18%	128
2014 Q4	$14.9M	Buy	162,911 +9,371	+6%	+$855K	0.18%	129
2014 Q3	$13.1M	Buy	153,540 +5,487	+4%	+$470K	0.18%	144
2014 Q2	$13.2M	Buy	148,053 +6,627	+5%	+$590K	0.19%	127
2014 Q1	$12.3M	Buy	+141,426	New	+$12.3M	0.17%	132
2013 Q4	–	Sell	-111,213	Closed	-$8.06M	–	149
2013 Q3	$8.06M	Buy	111,213 +10,890	+11%	+$789K	0.16%	144
2013 Q2	$7.32M	Buy	+100,323	New	+$7.32M	0.17%	126