BP’s PNC Financial Services PNC Stock Holding History

BP’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,981	Closed	-$1.9M	–	406
2021 Q2	$1.9M	Sell	9,981 -4,195	-30%	-$800K	0.08%	151
2021 Q1	$2.49M	Sell	14,176 -3,170	-18%	-$556K	0.09%	148
2020 Q4	$2.58M	Sell	17,346 -20,154	-54%	-$3M	0.08%	157
2020 Q3	$4.12M	Sell	37,500 -36,500	-49%	-$4.01M	0.1%	172
2020 Q2	$7.78M	Buy	74,000 +31,000	+72%	+$3.26M	0.28%	73
2020 Q1	$4.12M	Sell	43,000 -58,000	-57%	-$5.55M	0.18%	130
2019 Q4	$16.1M	Buy	101,000 +35,300	+54%	+$5.63M	0.54%	39
2019 Q3	$9.21M	Buy	65,700 +19,500	+42%	+$2.73M	0.34%	71
2019 Q2	$6.33M	Sell	46,200 -2,800	-6%	-$384K	0.23%	103
2019 Q1	$6.01M	Hold	49,000	–	–	0.23%	111
2018 Q4	$5.73M	Sell	49,000 -9,000	-16%	-$1.05M	0.24%	109
2018 Q3	$7.9M	Hold	58,000	–	–	0.24%	96
2018 Q2	$7.84M	Hold	58,000	–	–	0.25%	94
2018 Q1	$8.77M	Hold	58,000	–	–	0.32%	82
2017 Q4	$8.37M	Hold	58,000	–	–	0.3%	87
2017 Q3	$7.81M	Hold	58,000	–	–	0.28%	99
2017 Q2	$7.24M	Hold	58,000	–	–	0.27%	109
2017 Q1	$6.97M	Sell	58,000 -19,000	-25%	-$2.28M	0.26%	104
2016 Q4	$9.01M	Buy	77,000 +15,000	+24%	+$1.75M	0.34%	74
2016 Q3	$5.59M	Hold	62,000	–	–	0.22%	129
2016 Q2	$5.05M	Hold	62,000	–	–	0.2%	143
2016 Q1	$5.24M	Hold	62,000	–	–	0.21%	139
2015 Q4	$5.91M	Hold	62,000	–	–	0.24%	125
2015 Q3	$5.53M	Sell	62,000 -32,000	-34%	-$2.85M	0.25%	123
2015 Q2	$8.99M	Buy	94,000 +18,000	+24%	+$1.72M	0.34%	99
2015 Q1	$7.09M	Sell	76,000 -109,000	-59%	-$10.2M	0.23%	133
2014 Q4	$16.9M	Buy	185,000 +33,000	+22%	+$3.01M	0.43%	54
2014 Q3	$13M	Buy	152,000 +27,000	+22%	+$2.31M	0.38%	57
2014 Q2	$11.1M	Buy	125,000 +45,000	+56%	+$4.01M	0.35%	62
2014 Q1	$6.96M	Buy	80,000 +26,000	+48%	+$2.26M	0.23%	111
2013 Q4	$4.19M	Sell	54,000 -171,000	-76%	-$13.3M	0.15%	148
2013 Q3	$16.3M	Buy	225,000 +20,000	+10%	+$1.45M	0.97%	31
2013 Q2	$14.9M	Buy	+205,000	New	+$14.9M	0.91%	34