First Quadrant’s PNC Financial Services PNC Stock Holding History

First Quadrant’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-96	Closed	-$19K	–	425
2021 Q4	$19K	Hold	96	–	–	﹤0.01%	477
2021 Q3	$19K	Hold	96	–	–	﹤0.01%	492
2021 Q2	$18K	Hold	96	–	–	﹤0.01%	489
2021 Q1	$17K	Hold	96	–	–	﹤0.01%	553
2020 Q4	$14K	Buy	96 +17	+22%	+$2.48K	﹤0.01%	554
2020 Q3	$9K	Sell	79 -4,685	-98%	-$534K	﹤0.01%	609
2020 Q2	$501K	Buy	4,764 +4,685	+5,930%	+$493K	0.07%	261
2020 Q1	$8K	Buy	79 +15	+23%	+$1.52K	﹤0.01%	629
2019 Q4	$10K	Hold	64	–	–	﹤0.01%	559
2019 Q3	$9K	Sell	64 -10,484	-99%	-$1.47M	﹤0.01%	578
2019 Q2	$1.45M	Sell	10,548 -32,567	-76%	-$4.47M	0.1%	232
2019 Q1	$5.29M	Sell	43,115 -2,111	-5%	-$259K	0.41%	55
2018 Q4	$5.29M	Hold	45,226	–	–	0.43%	48
2018 Q3	$6.16M	Hold	45,226	–	–	0.14%	190
2018 Q2	$6.11M	Hold	45,226	–	–	0.11%	211
2018 Q1	$6.84M	Hold	45,226	–	–	0.13%	202
2017 Q4	$6.53M	Hold	45,226	–	–	0.12%	211
2017 Q3	$6.1M	Hold	45,226	–	–	0.12%	229
2017 Q2	$5.65M	Hold	45,226	–	–	0.11%	225
2017 Q1	$5.44M	Hold	45,226	–	–	0.11%	237
2016 Q4	$5.29M	Sell	45,226 -400	-0.9%	-$46.8K	0.11%	238
2016 Q3	$4.11M	Sell	45,626 -292,600	-87%	-$26.4M	0.09%	250
2016 Q2	$27.5M	Buy	338,226 +6,900	+2%	+$562K	0.61%	34
2016 Q1	$28M	Buy	331,326 +246,101	+289%	+$20.8M	0.61%	36
2015 Q4	$8.12M	Buy	85,225 +39,235	+85%	+$3.74M	0.18%	163
2015 Q3	$4.1M	Hold	45,990	–	–	0.09%	232
2015 Q2	$4.4M	Sell	45,990 -17,600	-28%	-$1.68M	0.09%	211
2015 Q1	$5.93M	Buy	63,590 +16,800	+36%	+$1.57M	0.12%	181
2014 Q4	$4.27M	Hold	46,790	–	–	0.09%	211
2014 Q3	$4M	Hold	46,790	–	–	0.09%	209
2014 Q2	$4.17M	Hold	46,790	–	–	0.09%	223
2014 Q1	$4.07M	Hold	46,790	–	–	0.09%	218
2013 Q4	$3.63M	Sell	46,790 -1,500	-3%	-$116K	0.08%	240
2013 Q3	$3.5M	Hold	48,290	–	–	0.09%	234
2013 Q2	$3.52M	Buy	+48,290	New	+$3.52M	0.09%	227