Barrett Asset Management’s PNC Financial Services PNC Stock Holding History

Barrett Asset Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$671K	Sell	3,642 -10,506	-74%	-$1.94M	0.03%	132
2021 Q4	$2.84M	Buy	14,148 +10,518	+290%	+$2.11M	0.11%	80
2021 Q3	$710K	Hold	3,630	–	–	0.03%	123
2021 Q2	$692K	Hold	3,630	–	–	0.03%	121
2021 Q1	$637K	Hold	3,630	–	–	0.03%	118
2020 Q4	$541K	Sell	3,630 -25	-0.7%	-$3.73K	0.03%	121
2020 Q3	$402K	Sell	3,655 -275	-7%	-$30.2K	0.02%	125
2020 Q2	$413K	Sell	3,930 -940	-19%	-$98.8K	0.03%	115
2020 Q1	$466K	Sell	4,870 -1,130	-19%	-$108K	0.04%	103
2019 Q4	$958K	Buy	6,000 +555	+10%	+$88.6K	0.06%	95
2019 Q3	$763K	Sell	5,445 -1,075	-16%	-$151K	0.05%	95
2019 Q2	$895K	Hold	6,520	–	–	0.06%	94
2019 Q1	$800K	Sell	6,520 -75	-1%	-$9.2K	0.05%	99
2018 Q4	$771K	Sell	6,595 -125	-2%	-$14.6K	0.06%	97
2018 Q3	$915K	Hold	6,720	–	–	0.06%	101
2018 Q2	$908K	Hold	6,720	–	–	0.06%	97
2018 Q1	$1.02M	Sell	6,720 -50	-0.7%	-$7.56K	0.07%	95
2017 Q4	$977K	Buy	6,770 +165	+2%	+$23.8K	0.07%	98
2017 Q3	$890K	Buy	6,605 +1,085	+20%	+$146K	0.06%	96
2017 Q2	$689K	Buy	5,520 +4,420	+402%	+$552K	0.05%	104
2017 Q1	$132K	Hold	1,100	–	–	0.01%	165
2016 Q4	$129K	Sell	1,100 -555	-34%	-$65.1K	0.01%	163
2016 Q3	$149K	Sell	1,655 -50	-3%	-$4.5K	0.01%	149
2016 Q2	$139K	Buy	1,705 +1,055	+162%	+$86K	0.01%	158
2016 Q1	$55K	Hold	650	–	–	﹤0.01%	203
2015 Q4	$62K	Hold	650	–	–	0.01%	196
2015 Q3	$58K	Hold	650	–	–	0.01%	197
2015 Q2	$62K	Sell	650 -250	-28%	-$23.8K	0.01%	203
2015 Q1	$84K	Sell	900 -6,229	-87%	-$581K	0.01%	190
2014 Q4	$650K	Sell	7,129 -397	-5%	-$36.2K	0.05%	119
2014 Q3	$644K	Hold	7,526	–	–	0.05%	117
2014 Q2	$670K	Hold	7,526	–	–	0.05%	111
2014 Q1	$655K	Buy	7,526 +100	+1%	+$8.7K	0.06%	109
2013 Q4	$576K	Hold	7,426	–	–	0.05%	112
2013 Q3	$538K	Hold	7,426	–	–	0.05%	114
2013 Q2	$542K	Buy	+7,426	New	+$542K	0.05%	112