Pactiv General Employee Benefit Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-289,849
| Closed | -$55.3M | – | 19 |
|
|
2021
Q2 | $55.3M | Sell |
289,849
-281,151
| -49% | -$53.6M | 3.79% | 10 |
|
|
2021
Q1 | $100M | Hold |
571,000
| – | – | 4.51% | 9 |
|
|
2020
Q4 | $85.1M | Sell |
571,000
-320,000
| -36% | -$47.7M | 3.23% | 12 |
|
|
2020
Q3 | $97.9M | Hold |
891,000
| – | – | 4.36% | 7 |
|
|
2020
Q2 | $93.7M | Buy |
+891,000
| New | +$93.7M | 4.77% | 6 |
|