Parametric Portfolio Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $292M | Buy |
1,584,572
+30,002
| +2% | +$6.07M | 0.15% | 112 |
|
|
2021
Q4 | $312M | Buy |
1,554,570
+31,693
| +2% | +$6.45M | 0.16% | 105 |
|
|
2021
Q3 | $298M | Buy |
1,522,877
+45,345
| +3% | +$8.57M | 0.17% | 103 |
|
|
2021
Q2 | $282M | Sell |
1,477,532
-76,139
| -5% | -$14.3M | 0.16% | 116 |
|
|
2021
Q1 | $273M | Sell |
1,553,671
-8,140
| -0.5% | -$1.34M | 0.16% | 112 |
|
|
2020
Q4 | $233M | Buy |
1,561,811
+4,160
| +0.3% | +$531K | 0.15% | 124 |
|
|
2020
Q3 | $171M | Buy |
1,557,651
+9,139
| +0.6% | +$983K | 0.12% | 145 |
|
|
2020
Q2 | $163M | Sell |
1,548,512
-21,445
| -1% | -$2.26M | 0.13% | 141 |
|
|
2020
Q1 | $150M | Sell |
1,569,957
-89,710
| -5% | -$12.1M | 0.14% | 135 |
|
|
2019
Q4 | $265M | Buy |
1,659,667
+27,475
| +2% | +$4.12M | 0.19% | 89 |
|
|
2019
Q3 | $229M | Buy |
1,632,192
+38,426
| +2% | +$5.21M | 0.18% | 93 |
|
|
2019
Q2 | $219M | Buy |
1,593,766
+78,906
| +5% | +$10.4M | 0.18% | 91 |
|
|
2019
Q1 | $186M | Buy |
1,514,860
+23,952
| +2% | +$2.97M | 0.16% | 115 |
|
|
2018
Q4 | $174M | Buy |
1,490,908
+66,965
| +5% | +$8.55M | 0.17% | 101 |
|
|
2018
Q3 | $194M | Sell |
1,423,943
-6,803
| -0.5% | -$967K | 0.17% | 103 |
|
|
2018
Q2 | $193M | Sell |
1,430,746
-347
| -0% | -$50.6K | 0.18% | 95 |
|
|
2018
Q1 | $216M | Buy |
1,431,093
+73,796
| +5% | +$11.5M | 0.21% | 76 |
|
|
2017
Q4 | $196M | Buy |
1,357,297
+57,981
| +4% | +$8.01M | 0.2% | 86 |
|
|
2017
Q3 | $175M | Buy |
1,299,316
+145,554
| +13% | +$18.7M | 0.19% | 97 |
|
|
2017
Q2 | $144M | Buy |
1,153,762
+288,276
| +33% | +$34.8M | 0.17% | 112 |
|
|
2017
Q1 | $104M | Sell |
865,486
-230,779
| -21% | -$28.3M | 0.16% | 102 |
|
|
2016
Q4 | $128M | Sell |
1,096,265
-177,127
| -14% | -$18.4M | 0.18% | 102 |
|
|
2016
Q3 | $115M | Sell |
1,273,392
-32,669
| -3% | -$2.8M | 0.17% | 108 |
|
|
2016
Q2 | $106M | Sell |
1,306,061
-15,435
| -1% | -$1.33M | 0.17% | 119 |
|
|
2016
Q1 | $112M | Buy |
1,321,496
+78,937
| +6% | +$6.72M | 0.18% | 98 |
|
|
2015
Q4 | $118M | Buy |
1,242,559
+23,071
| +2% | +$2.14M | 0.2% | 93 |
|
|
2015
Q3 | $109M | Buy |
1,219,488
+124,424
| +11% | +$11.7M | 0.21% | 90 |
|
|
2015
Q2 | $105M | Buy |
1,095,064
+48,747
| +5% | +$4.61M | 0.2% | 86 |
|
|
2015
Q1 | $97.6M | Buy |
1,046,317
+69,104
| +7% | +$6.24M | 0.2% | 93 |
|
|
2014
Q4 | $89.2M | Buy |
977,213
+11,229
| +1% | +$973K | 0.19% | 101 |
|
|
2014
Q3 | $82.7M | Sell |
965,984
-13,862
| -1% | -$1.18M | 0.18% | 102 |
|
|
2014
Q2 | $87.3M | Buy |
979,846
+17,094
| +2% | +$1.46M | 0.2% | 95 |
|
|
2014
Q1 | $83.8M | Sell |
962,752
-12,101
| -1% | -$988K | 0.2% | 94 |
|
|
2013
Q4 | $75.6M | Buy |
974,853
+1,966
| +0.2% | +$147K | 0.18% | 105 |
|
|
2013
Q3 | $70.5M | Sell |
972,887
-8,350
| -0.9% | -$623K | 0.19% | 98 |
|
|
2013
Q2 | $71.6M | Buy |
+981,237
| New | +$68M | 0.21% | 82 |
|
Other funds holding PNC
WA
