Atlanta Capital 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
2016
Q1
Sell
-11,797
Closed -$1.12M 166
2015
Q4
$1.12M Sell
11,797
-61
-0.5% -$5.81K 0.01% 164
2015
Q3
$1.06M Sell
11,858
-1,529
-11% -$136K 0.01% 168
2015
Q2
$1.28M Sell
13,387
-2,205
-14% -$211K 0.01% 170
2015
Q1
$1.45M Sell
15,592
-1,179
-7% -$110K 0.01% 174
2014
Q4
$1.53M Buy
16,771
+7,728
+85% +$705K 0.01% 179
2014
Q3
$774K Sell
9,043
-598
-6% -$51.2K 0.01% 185
2014
Q2
$859K Buy
9,641
+20
+0.2% +$1.78K 0.01% 185
2014
Q1
$837K Sell
9,621
-46
-0.5% -$4K 0.01% 185
2013
Q4
$750K Sell
9,667
-421
-4% -$32.7K ﹤0.01% 183
2013
Q3
$731K Sell
10,088
-15
-0.1% -$1.09K 0.01% 180
2013
Q2
$737K Buy
+10,103
New +$737K 0.01% 175