Ellington Management Group’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
Q2 | – | Sell |
-12,100
| Closed | -$1.16M | – | 321 |
|
|
2020
Q1 | $1.16M | Buy |
12,100
+10,800
| +831% | +$1.03M | 0.27% | 67 |
|
|
2019
Q4 | $208K | Buy |
+1,300
| New | +$208K | 0.04% | 420 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$487K | – | 799 |
|
|
2017
Q2 | $487K | Hold |
3,900
| – | – | 0.07% | 242 |
|
|
2017
Q1 | $469K | Buy |
+3,900
| New | +$469K | 0.02% | 326 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$405K | – | 740 |
|
|
2016
Q3 | $405K | Buy |
+4,500
| New | +$405K | 0.11% | 354 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$287K | – | 728 |
|
|
2013
Q4 | $287K | Buy |
+3,700
| New | +$287K | 0.1% | 326 |
|