NFA
Nationwide Fund Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-566,772
| Closed | -$76.4M | – | 1558 |
|
|
2017
Q3 | $76.4M | Buy |
566,772
+51,538
| +10% | +$6.95M | 0.3% | 43 |
|
|
2017
Q2 | $64.3M | Sell |
515,234
-21,050
| -4% | -$2.63M | 0.26% | 48 |
|
|
2017
Q1 | $64.5M | Sell |
536,284
-75,722
| -12% | -$9.1M | 0.26% | 49 |
|
|
2016
Q4 | $71.6M | Buy |
612,006
+50,497
| +9% | +$5.91M | 0.3% | 42 |
|
|
2016
Q3 | $50.6M | Sell |
561,509
-78,238
| -12% | -$7.05M | 0.21% | 77 |
|
|
2016
Q2 | $52.1M | Sell |
639,747
-165,221
| -21% | -$13.4M | 0.23% | 72 |
|
|
2016
Q1 | $67.1M | Sell |
804,968
-4,285
| -0.5% | -$357K | 0.29% | 46 |
|
|
2015
Q4 | $77.1M | Buy |
809,253
+49,553
| +7% | +$4.72M | 0.33% | 41 |
|
|
2015
Q3 | $67.8M | Sell |
759,700
-5,024
| -0.7% | -$448K | 0.3% | 47 |
|
|
2015
Q2 | $73.1M | Buy |
764,724
+97,395
| +15% | +$9.32M | 0.3% | 49 |
|
|
2015
Q1 | $62.2M | Buy |
667,329
+3,973
| +0.6% | +$370K | 0.25% | 63 |
|
|
2014
Q4 | $60.5M | Buy |
663,356
+44,175
| +7% | +$4.03M | 0.26% | 64 |
|
|
2014
Q3 | $53M | Sell |
619,181
-18,515
| -3% | -$1.58M | 0.22% | 74 |
|
|
2014
Q2 | $56.8M | Buy |
637,696
+28,554
| +5% | +$2.54M | 0.23% | 73 |
|
|
2014
Q1 | $53M | Sell |
609,142
-22,602
| -4% | -$1.97M | 0.24% | 72 |
|
|
2013
Q4 | $49M | Buy |
631,744
+19,505
| +3% | +$1.51M | 0.2% | 95 |
|
|
2013
Q3 | $44.4M | Sell |
612,239
-136,992
| -18% | -$9.93M | 0.2% | 99 |
|
|
2013
Q2 | $54.6M | Buy |
+749,231
| New | +$54.6M | 0.29% | 60 |
|