Barings’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$245K | – | 357 |
|
|
2022
Q1 | $245K | Hold |
1,326
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $266K | Sell |
1,326
-181
| -12% | -$36.3K | 0.01% | 342 |
|
|
2021
Q3 | $294K | Buy |
+1,507
| New | +$294K | 0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-3,582
| Closed | -$628K | – | 445 |
|
|
2021
Q1 | $628K | Sell |
3,582
-112
| -3% | -$19.6K | 0.02% | 276 |
|
|
2020
Q4 | $551K | Sell |
3,694
-15,975
| -81% | -$2.38M | 0.01% | 288 |
|
|
2020
Q3 | $2.16M | Buy |
19,669
+4,134
| +27% | +$454K | 0.05% | 232 |
|
|
2020
Q2 | $1.49M | Hold |
15,535
| – | – | 0.05% | 228 |
|
|
2020
Q1 | $1.49M | Sell |
15,535
-4,400
| -22% | -$421K | 0.05% | 228 |
|
|
2019
Q4 | $3.18M | Buy |
19,935
+5,946
| +43% | +$949K | 0.08% | 184 |
|
|
2019
Q3 | $1.96M | Buy |
13,989
+1,008
| +8% | +$141K | 0.04% | 255 |
|
|
2019
Q2 | $1.78M | Buy |
12,981
+10,649
| +457% | +$1.46M | 0.04% | 274 |
|
|
2019
Q1 | $286K | Sell |
2,332
-5,050
| -68% | -$619K | 0.01% | 629 |
|
|
2018
Q4 | $863K | Sell |
7,382
-22,928
| -76% | -$2.68M | 0.02% | 401 |
|
|
2018
Q3 | $4.13M | Sell |
30,310
-46,816
| -61% | -$6.38M | 0.06% | 198 |
|
|
2018
Q2 | $10.4M | Buy |
77,126
+2,925
| +4% | +$395K | 0.15% | 108 |
|
|
2018
Q1 | $11.2M | Sell |
74,201
-6,205
| -8% | -$938K | 0.16% | 106 |
|
|
2017
Q4 | $11.6M | Sell |
80,406
-1,733
| -2% | -$250K | 0.15% | 107 |
|
|
2017
Q3 | $11.1M | Hold |
82,139
| – | – | 0.2% | 71 |
|
|
2017
Q2 | $10.3M | Sell |
82,139
-85,941
| -51% | -$10.7M | 0.3% | 68 |
|
|
2017
Q1 | $20.2M | Buy |
168,080
+123,101
| +274% | +$14.8M | 0.23% | 64 |
|
|
2016
Q4 | $5.26M | Buy |
44,979
+18,780
| +72% | +$2.2M | 0.13% | 85 |
|
|
2016
Q3 | $2.36M | Buy |
26,199
+1,000
| +4% | +$90.1K | 0.06% | 231 |
|
|
2016
Q2 | $2.05M | Sell |
25,199
-20,000
| -44% | -$1.63M | 0.05% | 292 |
|
|
2016
Q1 | $3.82M | Buy |
45,199
+5,000
| +12% | +$423K | 0.1% | 128 |
|
|
2015
Q4 | $3.83M | Hold |
40,199
| – | – | 0.1% | 133 |
|
|
2015
Q3 | $3.59M | Buy |
40,199
+8,941
| +29% | +$798K | 0.09% | 155 |
|
|
2015
Q2 | $2.99M | Sell |
31,258
-19,400
| -38% | -$1.86M | 0.09% | 223 |
|
|
2015
Q1 | $4.72M | Sell |
50,658
-1,000
| -2% | -$93.2K | 0.11% | 131 |
|
|
2014
Q4 | $4.71M | Buy |
51,658
+2,000
| +4% | +$182K | 0.1% | 142 |
|
|
2014
Q3 | $4.25M | Hold |
49,658
| – | – | 0.09% | 148 |
|
|
2014
Q2 | $4.42M | Sell |
49,658
-6,900
| -12% | -$614K | 0.13% | 154 |
|
|
2014
Q1 | $4.92M | Sell |
56,558
-6,200
| -10% | -$539K | 0.15% | 128 |
|
|
2013
Q4 | $4.87M | Buy |
62,758
+2,400
| +4% | +$186K | 0.2% | 114 |
|
|
2013
Q3 | $4.37M | Buy |
60,358
+800
| +1% | +$58K | 0.19% | 116 |
|
|
2013
Q2 | $4.34M | Buy |
+59,558
| New | +$4.34M | 0.2% | 107 |
|