Colony Group’s PNC Financial Services PNC Stock Holding History

Colony Group’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$17.9M	Buy	145,450 +4,657	+3%	+$572K	0.27%	105
2023 Q2	$17.7M	Buy	140,793 +554	+0.4%	+$69.8K	0.25%	106
2023 Q1	$17.8M	Buy	140,239 +814	+0.6%	+$103K	0.26%	99
2022 Q4	$22M	Buy	139,425 +7,519	+6%	+$1.19M	0.31%	83
2022 Q3	$19.7M	Buy	131,906 +5,603	+4%	+$837K	0.35%	71
2022 Q2	$19.9M	Buy	126,303 +1,517	+1%	+$239K	0.34%	67
2022 Q1	$23M	Buy	124,786 +1,283	+1%	+$237K	0.34%	75
2021 Q4	$24.8M	Sell	123,503 -1,146	-0.9%	-$230K	0.43%	60
2021 Q3	$24.4M	Sell	124,649 -7,704	-6%	-$1.51M	0.47%	55
2021 Q2	$25.2M	Sell	132,353 -5,390	-4%	-$1.03M	0.5%	51
2021 Q1	$24.2M	Sell	137,743 -8,384	-6%	-$1.47M	0.51%	54
2020 Q4	$21.8M	Sell	146,127 -1,036	-0.7%	-$154K	0.5%	53
2020 Q3	$16.2M	Sell	147,163 -1,889	-1%	-$208K	0.42%	60
2020 Q2	$15.7M	Buy	149,052 +11,773	+9%	+$1.24M	0.45%	55
2020 Q1	$13.1M	Sell	137,279 -7	-0%	-$670	0.43%	61
2019 Q4	$21.9M	Buy	137,286 +3,034	+2%	+$484K	0.55%	46
2019 Q3	$18.8M	Buy	134,252 +1,040	+0.8%	+$146K	0.6%	46
2019 Q2	$18.3M	Buy	133,212 +4,158	+3%	+$571K	0.58%	45
2019 Q1	$15.8M	Buy	129,054 +22,753	+21%	+$2.79M	0.66%	40
2018 Q4	$12.4M	Sell	106,301 -5,315	-5%	-$621K	0.6%	48
2018 Q3	$15.2M	Sell	111,616 -2,358	-2%	-$321K	0.76%	29
2018 Q2	$15.4M	Sell	113,974 -1,365	-1%	-$184K	0.8%	28
2018 Q1	$17.4M	Sell	115,339 -149	-0.1%	-$22.5K	0.95%	24
2017 Q4	$16.7M	Sell	115,488 -2,051	-2%	-$296K	1.04%	22
2017 Q3	$15.8M	Sell	117,539 -3,327	-3%	-$448K	1.08%	22
2017 Q2	$15.1M	Sell	120,866 -35,199	-23%	-$4.4M	1.08%	21
2017 Q1	$18.8M	Sell	156,065 -6,451	-4%	-$776K	1.77%	7
2016 Q4	$19M	Sell	162,516 -3,139	-2%	-$367K	2.04%	7
2016 Q3	$14.9M	Sell	165,655 -6,918	-4%	-$623K	1.66%	12
2016 Q2	$14M	Buy	172,573 +2,246	+1%	+$183K	1.54%	16
2016 Q1	$14.4M	Sell	170,327 -1,112	-0.6%	-$94K	1.66%	14
2015 Q4	$16.3M	Buy	171,439 +3,754	+2%	+$356K	1.48%	12
2015 Q3	$15M	Buy	167,685 +2,048	+1%	+$183K	1.74%	5
2015 Q2	$15.8M	Sell	165,637 -672	-0.4%	-$64.3K	1.67%	6
2015 Q1	$15.5M	Sell	166,309 -12,798	-7%	-$1.19M	1.71%	7
2014 Q4	$16.3M	Sell	179,107 -3,185	-2%	-$291K	1.71%	6
2014 Q3	$15.6M	Sell	182,292 -7,790	-4%	-$667K	1.75%	6
2014 Q2	$16.9M	Sell	190,082 -774	-0.4%	-$68.9K	2.26%	3
2014 Q1	$16.6M	Buy	190,856 +159	+0.1%	+$13.8K	2.24%	2
2013 Q4	$14.8M	Buy	190,697 +6,309	+3%	+$489K	2.06%	4
2013 Q3	$13.4M	Sell	184,388 -8,568	-4%	-$621K	2.63%	3
2013 Q2	$14.1M	Buy	+192,956	New	+$14.1M	2.81%	2