BG
BlackRock Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $460M | Buy |
3,936,566
+126,264
| +3% | +$14.8M | 0.22% | 106 |
|
|
2016
Q3 | $343M | Buy |
3,810,302
+88,551
| +2% | +$7.98M | 0.17% | 136 |
|
|
2016
Q2 | $303M | Sell |
3,721,751
-2,115
| -0.1% | -$172K | 0.16% | 145 |
|
|
2016
Q1 | $315M | Buy |
3,723,866
+55,388
| +2% | +$4.68M | 0.17% | 133 |
|
|
2015
Q4 | $350M | Buy |
3,668,478
+19,207
| +0.5% | +$1.83M | 0.19% | 119 |
|
|
2015
Q3 | $326M | Buy |
3,649,271
+29,796
| +0.8% | +$2.66M | 0.19% | 117 |
|
|
2015
Q2 | $346M | Sell |
3,619,475
-95,230
| -3% | -$9.11M | 0.19% | 115 |
|
|
2015
Q1 | $346M | Sell |
3,714,705
-115,048
| -3% | -$10.7M | 0.19% | 121 |
|
|
2014
Q4 | $349M | Buy |
3,829,753
+156,065
| +4% | +$14.2M | 0.19% | 123 |
|
|
2014
Q3 | $314M | Buy |
3,673,688
+79,012
| +2% | +$6.76M | 0.18% | 123 |
|
|
2014
Q2 | $320M | Buy |
3,594,676
+196,454
| +6% | +$17.5M | 0.18% | 125 |
|
|
2014
Q1 | $296M | Sell |
3,398,222
-70,986
| -2% | -$6.18M | 0.19% | 123 |
|
|
2013
Q4 | $269M | Sell |
3,469,208
-32,367
| -0.9% | -$2.51M | 0.17% | 130 |
|
|
2013
Q3 | $254M | Buy |
3,501,575
+103,933
| +3% | +$7.53M | 0.17% | 136 |
|
|
2013
Q2 | $248M | Buy |
+3,397,642
| New | +$248M | 0.19% | 122 |
|