NN Investment Partners Holdings’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.5M | Buy |
241,515
+57,520
| +31% | +$10.6M | 0.24% | 82 |
|
|
2021
Q4 | $36.9M | Sell |
183,995
-15,491
| -8% | -$3.11M | 0.18% | 93 |
|
|
2021
Q3 | $39M | Buy |
199,486
+8,052
| +4% | +$1.58M | 0.22% | 84 |
|
|
2021
Q2 | $36.5M | Sell |
191,434
-7,603
| -4% | -$1.45M | 0.19% | 97 |
|
|
2021
Q1 | $34.9M | Buy |
199,037
+22,559
| +13% | +$3.96M | 0.21% | 97 |
|
|
2020
Q4 | $26.3M | Sell |
176,478
-21,286
| -11% | -$3.17M | 0.16% | 117 |
|
|
2020
Q3 | $21.7M | Sell |
197,764
-17,776
| -8% | -$1.95M | 0.14% | 126 |
|
|
2020
Q2 | $22.7M | Sell |
215,540
-116,764
| -35% | -$12.3M | 0.15% | 119 |
|
|
2020
Q1 | $31.8M | Sell |
332,304
-76,163
| -19% | -$7.29M | 0.26% | 73 |
|
|
2019
Q4 | $65.2M | Buy |
408,467
+27,771
| +7% | +$4.43M | 0.44% | 47 |
|
|
2019
Q3 | $53.4M | Sell |
380,696
-20,934
| -5% | -$2.93M | 0.42% | 50 |
|
|
2019
Q2 | $55.1M | Sell |
401,630
-299,626
| -43% | -$41.1M | 0.44% | 48 |
|
|
2019
Q1 | $86M | Buy |
701,256
+4,729
| +0.7% | +$580K | 0.67% | 27 |
|
|
2018
Q4 | $81.4M | Buy |
696,527
+4,704
| +0.7% | +$550K | 0.69% | 29 |
|
|
2018
Q3 | $94.2M | Sell |
691,823
-53,463
| -7% | -$7.28M | 0.68% | 30 |
|
|
2018
Q2 | $101M | Sell |
745,286
-60,596
| -8% | -$8.19M | 0.73% | 33 |
|
|
2018
Q1 | $122M | Sell |
805,882
-27,362
| -3% | -$4.14M | 0.88% | 27 |
|
|
2017
Q4 | $120M | Sell |
833,244
-118,779
| -12% | -$17.1M | 0.85% | 28 |
|
|
2017
Q3 | $128M | Buy |
952,023
+154,125
| +19% | +$20.8M | 0.82% | 30 |
|
|
2017
Q2 | $99.6M | Sell |
797,898
-55,044
| -6% | -$6.87M | 0.92% | 28 |
|
|
2017
Q1 | $103M | Sell |
852,942
-110,571
| -11% | -$13.3M | 0.97% | 21 |
|
|
2016
Q4 | $113M | Buy |
963,513
+276,358
| +40% | +$32.3M | 1.06% | 17 |
|
|
2016
Q3 | $61.9M | Sell |
687,155
-57
| -0% | -$5.14K | 0.58% | 48 |
|
|
2016
Q2 | $55.9M | Buy |
687,212
+37,716
| +6% | +$3.07M | 0.53% | 62 |
|
|
2016
Q1 | $54.9M | Buy |
+649,496
| New | +$54.9M | 0.53% | 62 |
|