ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.9M | Sell |
72,196
-3,458
| -5% | -$523K | 0.32% | 75 |
|
|
2017
Q4 | $10.9M | Sell |
75,654
-11,856
| -14% | -$1.71M | 0.3% | 78 |
|
|
2017
Q3 | $11.8M | Sell |
87,510
-5,398
| -6% | -$728K | 0.3% | 82 |
|
|
2017
Q2 | $11.6M | Sell |
92,908
-15,050
| -14% | -$1.88M | 0.29% | 83 |
|
|
2017
Q1 | $13M | Sell |
107,958
-4,651
| -4% | -$559K | 0.29% | 84 |
|
|
2016
Q4 | $13.2M | Sell |
112,609
-12,865
| -10% | -$1.5M | 0.29% | 81 |
|
|
2016
Q3 | $11.3M | Sell |
125,474
-3,776
| -3% | -$340K | 0.24% | 104 |
|
|
2016
Q2 | $10.5M | Buy |
129,250
+7,243
| +6% | +$590K | 0.22% | 107 |
|
|
2016
Q1 | $10.3M | Buy |
122,007
+8,186
| +7% | +$692K | 0.24% | 103 |
|
|
2015
Q4 | $10.8M | Sell |
113,821
-4,081
| -3% | -$389K | 0.27% | 88 |
|
|
2015
Q3 | $10.5M | Buy |
117,902
+2,925
| +3% | +$261K | 0.27% | 89 |
|
|
2015
Q2 | $11M | Sell |
114,977
-10,240
| -8% | -$979K | 0.27% | 94 |
|
|
2015
Q1 | $11.7M | Buy |
125,217
+1,158
| +0.9% | +$108K | 0.26% | 95 |
|
|
2014
Q4 | $11.3M | Sell |
124,059
-8,403
| -6% | -$767K | 0.26% | 95 |
|
|
2014
Q3 | $11.3M | Sell |
132,462
-3,432
| -3% | -$294K | 0.26% | 94 |
|
|
2014
Q2 | $12.1M | Sell |
135,894
-3,973
| -3% | -$354K | 0.27% | 90 |
|
|
2014
Q1 | $12.2M | Buy |
139,867
+1,354
| +1% | +$118K | 0.28% | 89 |
|
|
2013
Q4 | $10.7M | Sell |
138,513
-2,795
| -2% | -$217K | 0.25% | 95 |
|
|
2013
Q3 | $10.2M | Sell |
141,308
-5,806
| -4% | -$421K | 0.26% | 91 |
|
|
2013
Q2 | $10.7M | Buy |
+147,114
| New | +$10.7M | 0.27% | 87 |
|