Capital International’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,333
| Closed | -$351K | – | 174 |
|
|
2020
Q2 | $351K | Sell |
3,333
-5,500
| -62% | -$579K | 0.03% | 160 |
|
|
2020
Q1 | $845K | Sell |
8,833
-5,237
| -37% | -$501K | 0.09% | 142 |
|
|
2019
Q4 | $2.25M | Sell |
14,070
-130
| -0.9% | -$20.8K | 0.24% | 96 |
|
|
2019
Q3 | $1.99M | Hold |
14,200
| – | – | 0.3% | 85 |
|
|
2019
Q2 | $1.95M | Sell |
14,200
-300
| -2% | -$41.2K | 0.46% | 63 |
|
|
2019
Q1 | $1.78M | Buy |
+14,500
| New | +$1.78M | 0.43% | 68 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$562K | – | 189 |
|
|
2015
Q4 | $562K | Sell |
5,900
-4,100
| -41% | -$391K | 0.04% | 158 |
|
|
2015
Q3 | $892K | Sell |
10,000
-6,300
| -39% | -$562K | 0.06% | 137 |
|
|
2015
Q2 | $1.56M | Buy |
16,300
+5,900
| +57% | +$564K | 0.09% | 124 |
|
|
2015
Q1 | $970K | Sell |
10,400
-3,800
| -27% | -$354K | 0.06% | 132 |
|
|
2014
Q4 | $1.3M | Hold |
14,200
| – | – | 0.08% | 116 |
|
|
2014
Q3 | $1.22M | Hold |
14,200
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $1.27M | Buy |
14,200
+3,800
| +37% | +$339K | 0.08% | 112 |
|
|
2014
Q1 | $905K | Buy |
+10,400
| New | +$905K | 0.06% | 121 |
|