OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-2,309
| Closed | -$355K | – | 215 |
|
|
2022
Q3 | $355K | Buy |
2,309
+79
| +4% | +$12.1K | 0.09% | 274 |
|
|
2022
Q2 | $344K | Sell |
2,230
-11,104
| -83% | -$1.71M | 0.09% | 284 |
|
|
2022
Q1 | $2.44M | Buy |
13,334
+361
| +3% | +$66K | 0.58% | 33 |
|
|
2021
Q4 | $2.79M | Buy |
12,973
+769
| +6% | +$165K | 0.63% | 26 |
|
|
2021
Q3 | $2.4M | Sell |
12,204
-49
| -0.4% | -$9.65K | 0.61% | 27 |
|
|
2021
Q2 | $2.35M | Buy |
12,253
+815
| +7% | +$156K | 0.6% | 33 |
|
|
2021
Q1 | $2.01M | Buy |
11,438
+400
| +4% | +$70.3K | 0.52% | 58 |
|
|
2020
Q4 | $1.64M | Buy |
11,038
+143
| +1% | +$21.2K | 0.47% | 68 |
|
|
2020
Q3 | $1.2M | Buy |
10,895
+1,336
| +14% | +$147K | 0.37% | 108 |
|
|
2020
Q2 | $992K | Buy |
9,559
+5,282
| +123% | +$548K | 0.34% | 119 |
|
|
2020
Q1 | $385K | Buy |
+4,277
| New | +$385K | 0.15% | 241 |
|