Diamond Hill Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-825,954
| Closed | -$113M | – | 167 |
|
|
2019
Q2 | $113M | Sell |
825,954
-321,307
| -28% | -$44.1M | 0.61% | 56 |
|
|
2019
Q1 | $141M | Sell |
1,147,261
-27,553
| -2% | -$3.38M | 0.77% | 46 |
|
|
2018
Q4 | $137M | Sell |
1,174,814
-79,521
| -6% | -$9.3M | 0.81% | 46 |
|
|
2018
Q3 | $171M | Sell |
1,254,335
-17,797
| -1% | -$2.42M | 0.85% | 45 |
|
|
2018
Q2 | $172M | Buy |
1,272,132
+11,436
| +0.9% | +$1.55M | 0.88% | 43 |
|
|
2018
Q1 | $191M | Sell |
1,260,696
-298,413
| -19% | -$45.1M | 0.98% | 36 |
|
|
2017
Q4 | $225M | Sell |
1,559,109
-11,534
| -0.7% | -$1.66M | 1.13% | 33 |
|
|
2017
Q3 | $212M | Buy |
1,570,643
+4,472
| +0.3% | +$603K | 1.11% | 36 |
|
|
2017
Q2 | $196M | Buy |
1,566,171
+603,542
| +63% | +$75.4M | 1.06% | 37 |
|
|
2017
Q1 | $116M | Sell |
962,629
-25,541
| -3% | -$3.07M | 0.65% | 53 |
|
|
2016
Q4 | $116M | Sell |
988,170
-305,457
| -24% | -$35.7M | 0.67% | 53 |
|
|
2016
Q3 | $117M | Sell |
1,293,627
-33,153
| -2% | -$2.99M | 0.72% | 51 |
|
|
2016
Q2 | $108M | Buy |
1,326,780
+72,817
| +6% | +$5.93M | 0.68% | 55 |
|
|
2016
Q1 | $106M | Sell |
1,253,963
-3,543
| -0.3% | -$300K | 0.68% | 51 |
|
|
2015
Q4 | $120M | Sell |
1,257,506
-961,502
| -43% | -$91.6M | 0.8% | 47 |
|
|
2015
Q3 | $198M | Sell |
2,219,008
-59,371
| -3% | -$5.3M | 1.37% | 31 |
|
|
2015
Q2 | $218M | Sell |
2,278,379
-89,272
| -4% | -$8.54M | 1.45% | 28 |
|
|
2015
Q1 | $221M | Sell |
2,367,651
-97,423
| -4% | -$9.08M | 1.53% | 26 |
|
|
2014
Q4 | $225M | Buy |
2,465,074
+158,118
| +7% | +$14.4M | 1.61% | 24 |
|
|
2014
Q3 | $197M | Buy |
2,306,956
+156,555
| +7% | +$13.4M | 1.52% | 27 |
|
|
2014
Q2 | $191M | Sell |
2,150,401
-46,847
| -2% | -$4.17M | 1.51% | 29 |
|
|
2014
Q1 | $191M | Sell |
2,197,248
-50,731
| -2% | -$4.41M | 1.64% | 25 |
|
|
2013
Q4 | $174M | Buy |
2,247,979
+89,869
| +4% | +$6.97M | 1.59% | 27 |
|
|
2013
Q3 | $156M | Sell |
2,158,110
-80,567
| -4% | -$5.84M | 1.57% | 27 |
|
|
2013
Q2 | $163M | Buy |
+2,238,677
| New | +$163M | 1.76% | 22 |
|