Institutional Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-692,886
| Closed | -$56.4M | – | 56 |
|
|
2016
Q2 | $56.4M | Sell |
692,886
-417,907
| -38% | -$34M | 0.69% | 37 |
|
|
2016
Q1 | $93.9M | Sell |
1,110,793
-11,194
| -1% | -$947K | 1% | 34 |
|
|
2015
Q4 | $107M | Sell |
1,121,987
-55,860
| -5% | -$5.32M | 0.93% | 33 |
|
|
2015
Q3 | $105M | Buy |
1,177,847
+100,529
| +9% | +$8.97M | 0.88% | 35 |
|
|
2015
Q2 | $103M | Sell |
1,077,318
-521,428
| -33% | -$49.9M | 0.72% | 37 |
|
|
2015
Q1 | $149M | Sell |
1,598,746
-575,270
| -26% | -$53.6M | 0.92% | 33 |
|
|
2014
Q4 | $198M | Sell |
2,174,016
-5,062,100
| -70% | -$462M | 1.19% | 34 |
|
|
2014
Q3 | $619M | Sell |
7,236,116
-743,844
| -9% | -$63.7M | 3.61% | 7 |
|
|
2014
Q2 | $711M | Sell |
7,979,960
-432,262
| -5% | -$38.5M | 3.37% | 8 |
|
|
2014
Q1 | $732M | Sell |
8,412,222
-259,325
| -3% | -$22.6M | 3.44% | 6 |
|
|
2013
Q4 | $673M | Buy |
8,671,547
+1,043,798
| +14% | +$81M | 3.25% | 10 |
|
|
2013
Q3 | $553M | Sell |
7,627,749
-344,893
| -4% | -$25M | 2.83% | 13 |
|
|
2013
Q2 | $581M | Buy |
+7,972,642
| New | +$581M | 3% | 13 |
|