Goelzer Investment Management’s PNC Financial Services PNC Stock Holding History

Goelzer Investment Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,099	Closed	-$231K	–	239
2020 Q3	$231K	Sell	2,099 -140	-6%	-$15.4K	0.02%	234
2020 Q2	$236K	Sell	2,239 -1,231	-35%	-$130K	0.02%	226
2020 Q1	$332K	Sell	3,470 -1,609	-32%	-$154K	0.04%	207
2019 Q4	$811K	Sell	5,079 -538	-10%	-$85.9K	0.07%	176
2019 Q3	$787K	Sell	5,617 -602	-10%	-$84.3K	0.07%	171
2019 Q2	$854K	Sell	6,219 -16,000	-72%	-$2.2M	0.08%	172
2019 Q1	$2.73M	Sell	22,219 -30,485	-58%	-$3.74M	0.26%	116
2018 Q4	$6.16M	Sell	52,704 -714	-1%	-$83.5K	0.79%	38
2018 Q3	$7.28M	Sell	53,418 -868	-2%	-$118K	0.81%	39
2018 Q2	$7.33M	Buy	54,286 +83	+0.2%	+$11.2K	0.85%	30
2018 Q1	$8.2M	Sell	54,203 -1,515	-3%	-$229K	0.98%	23
2017 Q4	$8.04M	Sell	55,718 -186	-0.3%	-$26.8K	0.9%	28
2017 Q3	$7.53M	Sell	55,904 -18,544	-25%	-$2.5M	0.89%	29
2017 Q2	$9.3M	Buy	74,448 +521	+0.7%	+$65.1K	1.14%	21
2017 Q1	$8.89M	Buy	73,927 +1,916	+3%	+$230K	1.11%	23
2016 Q4	$8.42M	Buy	72,011 +5,592	+8%	+$654K	1.09%	20
2016 Q3	$5.98M	Buy	66,419 +11,602	+21%	+$1.05M	0.81%	31
2016 Q2	$4.46M	Buy	54,817 +3,596	+7%	+$293K	0.62%	61
2016 Q1	$4.33M	Buy	51,221 +1,400	+3%	+$118K	0.62%	63
2015 Q4	$4.75M	Buy	49,821 +2,300	+5%	+$219K	0.69%	51
2015 Q3	$4.24M	Buy	47,521 +513	+1%	+$45.8K	0.67%	52
2015 Q2	$4.5M	Sell	47,008 -13,512	-22%	-$1.29M	0.68%	53
2015 Q1	$5.64M	Sell	60,520 -579	-0.9%	-$54K	0.85%	31
2014 Q4	$5.57M	Buy	61,099 +2,956	+5%	+$270K	0.84%	35
2014 Q3	$4.98M	Buy	58,143 +23,997	+70%	+$2.05M	0.83%	43
2014 Q2	$3.04M	Buy	34,146 +713	+2%	+$63.5K	0.5%	95
2014 Q1	$2.91M	Buy	33,433 +104	+0.3%	+$9.05K	0.52%	92
2013 Q4	$2.59M	Buy	33,329 +515	+2%	+$40K	0.47%	97
2013 Q3	$2.38M	Sell	32,814 -35,004	-52%	-$2.54M	0.49%	96
2013 Q2	$4.95M	Buy	+67,818	New	+$4.95M	0.53%	92