Perkins Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.19M | Sell |
68,098
-4,498
| -6% | -$541K | 0.1% | 162 |
|
|
2016
Q4 | $8.49M | Sell |
72,596
-9,646
| -12% | -$1.13M | 0.11% | 161 |
|
|
2016
Q3 | $7.41M | Buy |
82,242
+15,879
| +24% | +$1.43M | 0.1% | 155 |
|
|
2016
Q2 | $5.4M | Sell |
66,363
-9,933
| -13% | -$808K | 0.08% | 169 |
|
|
2016
Q1 | $6.45M | Sell |
76,296
-40,032
| -34% | -$3.39M | 0.1% | 167 |
|
|
2015
Q4 | $11.1M | Sell |
116,328
-20,805
| -15% | -$1.98M | 0.16% | 128 |
|
|
2015
Q3 | $9.21M | Sell |
137,133
-46,018
| -25% | -$3.09M | 0.13% | 143 |
|
|
2015
Q2 | $17.5M | Sell |
183,151
-7,317
| -4% | -$700K | 0.2% | 133 |
|
|
2015
Q1 | $17.8M | Buy |
190,468
+20,469
| +12% | +$1.91M | 0.18% | 135 |
|
|
2014
Q4 | $15.5M | Buy |
169,999
+1,043
| +0.6% | +$95.2K | 0.15% | 157 |
|
|
2014
Q3 | $14.5M | Buy |
168,956
+20,078
| +13% | +$1.72M | 0.13% | 156 |
|
|
2014
Q2 | $13.3M | Sell |
148,878
-1,600
| -1% | -$142K | 0.11% | 161 |
|
|
2014
Q1 | $13.1M | Buy |
150,478
+10,340
| +7% | +$900K | 0.1% | 167 |
|
|
2013
Q4 | $10.9M | Sell |
140,138
-15,828
| -10% | -$1.23M | 0.08% | 185 |
|
|
2013
Q3 | $11.3M | Sell |
155,966
-41,875
| -21% | -$3.03M | 0.08% | 182 |
|
|
2013
Q2 | $14.4M | Buy |
+197,841
| New | +$14.4M | 0.1% | 182 |
|