BFA
BlackRock Fund Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $818M | Buy |
6,995,357
+797,113
| +13% | +$93.2M | 0.15% | 107 |
|
|
2016
Q3 | $558M | Buy |
6,198,244
+188,817
| +3% | +$17M | 0.11% | 158 |
|
|
2016
Q2 | $489M | Sell |
6,009,427
-41,923
| -0.7% | -$3.41M | 0.11% | 175 |
|
|
2016
Q1 | $512M | Sell |
6,051,350
-402,357
| -6% | -$34M | 0.12% | 154 |
|
|
2015
Q4 | $615M | Buy |
6,453,707
+472,187
| +8% | +$45M | 0.14% | 115 |
|
|
2015
Q3 | $534M | Buy |
5,981,520
+185,282
| +3% | +$16.5M | 0.14% | 113 |
|
|
2015
Q2 | $554M | Sell |
5,796,238
-184,295
| -3% | -$17.6M | 0.13% | 124 |
|
|
2015
Q1 | $558M | Sell |
5,980,533
-324,394
| -5% | -$30.2M | 0.13% | 124 |
|
|
2014
Q4 | $575M | Buy |
6,304,927
+577,129
| +10% | +$52.7M | 0.14% | 120 |
|
|
2014
Q3 | $490M | Buy |
5,727,798
+202,220
| +4% | +$17.3M | 0.14% | 124 |
|
|
2014
Q2 | $492M | Buy |
5,525,578
+161,129
| +3% | +$14.3M | 0.14% | 121 |
|
|
2014
Q1 | $467M | Buy |
5,364,449
+31,837
| +0.6% | +$2.77M | 0.14% | 113 |
|
|
2013
Q4 | $414M | Buy |
5,332,612
+32,963
| +0.6% | +$2.56M | 0.13% | 122 |
|
|
2013
Q3 | $384M | Buy |
5,299,649
+256,309
| +5% | +$18.6M | 0.13% | 120 |
|
|
2013
Q2 | $368M | Buy |
+5,043,340
| New | +$368M | 0.14% | 120 |
|