Mason Street Advisors’s PNC Financial Services PNC Stock Holding History

Mason Street Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,448	Closed	-$8.71M	–	946
2020 Q4	$8.71M	Sell	58,448 -1,174	-2%	-$175K	0.15%	126
2020 Q3	$6.55M	Sell	59,622 -947	-2%	-$104K	0.13%	143
2020 Q2	$6.37M	Sell	60,569 -1,948	-3%	-$205K	0.13%	143
2020 Q1	$5.98M	Hold	62,517	–	–	0.14%	136
2019 Q4	$9.98M	Sell	62,517 -918	-1%	-$147K	0.19%	92
2019 Q3	$8.89M	Sell	63,435 -948	-1%	-$133K	0.18%	98
2019 Q2	$8.84M	Sell	64,383 -331	-0.5%	-$45.4K	0.18%	96
2019 Q1	$7.94M	Sell	64,714 -340	-0.5%	-$41.7K	0.16%	114
2018 Q4	$7.61M	Sell	65,054 -217	-0.3%	-$25.4K	0.18%	95
2018 Q3	$8.89M	Sell	65,271 -601	-0.9%	-$81.8K	0.18%	93
2018 Q2	$8.9M	Buy	65,872 +181	+0.3%	+$24.5K	0.2%	85
2018 Q1	$9.94M	Sell	65,691 -584	-0.9%	-$88.3K	0.23%	81
2017 Q4	$9.56M	Sell	66,275 -248	-0.4%	-$35.8K	0.21%	84
2017 Q3	$8.97M	Sell	66,523 -637	-0.9%	-$85.8K	0.21%	88
2017 Q2	$8.39M	Sell	67,160 -23	-0%	-$2.87K	0.21%	88
2017 Q1	$8.08M	Buy	67,183 +632	+0.9%	+$76K	0.21%	89
2016 Q4	$7.78M	Buy	66,551 +74	+0.1%	+$8.66K	0.21%	88
2016 Q3	$5.99M	Sell	66,477 -779	-1%	-$70.2K	0.17%	113
2016 Q2	$5.47M	Buy	67,256 +508	+0.8%	+$41.3K	0.16%	119
2016 Q1	$5.65M	Buy	66,748 +409	+0.6%	+$34.6K	0.17%	114
2015 Q4	$6.32M	Sell	66,339 -114	-0.2%	-$10.9K	0.2%	98
2015 Q3	$5.93M	Sell	66,453 -237	-0.4%	-$21.1K	0.2%	97
2015 Q2	$6.38M	Sell	66,690 -367	-0.5%	-$35.1K	0.2%	103
2015 Q1	$6.25M	Sell	67,057 -565,231	-89%	-$52.7M	0.19%	106
2014 Q4	$57.7M	Buy	632,288 +102,248	+19%	+$9.33M	0.4%	30
2014 Q3	$45.4M	Buy	530,040 +60,267	+13%	+$5.16M	0.35%	43
2014 Q2	$41.9M	Buy	469,773 +3,353	+0.7%	+$299K	0.32%	45
2014 Q1	$40.6M	Sell	466,420 -69,568	-13%	-$6.05M	0.33%	47
2013 Q4	$41.6M	Buy	535,988 +332,216	+163%	+$25.8M	0.34%	47
2013 Q3	$14.8M	Sell	203,772 -51,217	-20%	-$3.71M	0.17%	167
2013 Q2	$18.6M	Buy	+254,989	New	+$18.6M	0.2%	122