Greystone Managed Investments’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
$8.9M Sell
63,503
-2,611
-4% -$366K 0.54% 57
2019
Q2
$9.08M Sell
66,114
-1,974
-3% -$271K 0.52% 62
2019
Q1
$8.35M Buy
68,088
+3,879
+6% +$476K 0.49% 62
2018
Q4
$7.51M Buy
64,209
+1,529
+2% +$179K 0.48% 68
2018
Q3
$8.54M Buy
62,680
+5,290
+9% +$720K 0.46% 69
2018
Q2
$7.75M Buy
57,390
+792
+1% +$107K 0.34% 76
2018
Q1
$8.56M Sell
56,598
-2,761
-5% -$418K 0.37% 68
2017
Q4
$8.57M Sell
59,359
-1,416
-2% -$204K 0.35% 66
2017
Q3
$8.19M Buy
60,775
+718
+1% +$96.8K 0.36% 66
2017
Q2
$7.5M Buy
60,057
+28,337
+89% +$3.54M 0.35% 66
2017
Q1
$3.81M Buy
+31,720
New +$3.81M 0.18% 82