Pictet Asset Management (UK)’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
Q2 | $42.2M | Sell |
221,442
-633
| -0.3% | -$121K | 0.05% | 376 |
|
|
2021
Q1 | $39M | Buy |
222,075
+11,849
| +6% | +$2.08M | 0.05% | 382 |
|
|
2020
Q4 | $31.3M | Sell |
210,226
-1,700
| -0.8% | -$253K | 0.04% | 395 |
|
|
2020
Q3 | $23.3M | Sell |
211,926
-7,600
| -3% | -$835K | 0.04% | 408 |
|
|
2020
Q2 | $23.1M | Sell |
219,526
-9,193
| -4% | -$967K | 0.04% | 378 |
|
|
2020
Q1 | $21.9M | Sell |
228,719
-11,500
| -5% | -$1.1M | 0.05% | 357 |
|
|
2019
Q4 | $38.3M | Sell |
240,219
-7,000
| -3% | -$1.12M | 0.07% | 318 |
|
|
2019
Q3 | $34.7M | Buy |
247,219
+10,323
| +4% | +$1.45M | 0.07% | 292 |
|
|
2019
Q2 | $32.5M | Buy |
236,896
+13,677
| +6% | +$1.88M | 0.07% | 299 |
|
|
2019
Q1 | $27.4M | Sell |
223,219
-16,400
| -7% | -$2.01M | 0.06% | 323 |
|
|
2018
Q4 | $28K | Sell |
239,619
-12,300
| -5% | -$1.44K | 0.07% | 310 |
|
|
2018
Q3 | $34.3M | Sell |
251,919
-22,000
| -8% | -$3M | 0.07% | 305 |
|
|
2018
Q2 | $37M | Sell |
273,919
-8,100
| -3% | -$1.09M | 0.09% | 276 |
|
|
2018
Q1 | $42.7M | Sell |
282,019
-68,702
| -20% | -$10.4M | 0.11% | 255 |
|
|
2017
Q4 | $50.6M | Buy |
350,721
+24,786
| +8% | +$3.58M | 0.13% | 218 |
|
|
2017
Q3 | $43.9M | Buy |
325,935
+59,500
| +22% | +$8.02M | 0.12% | 221 |
|
|
2017
Q2 | $31.6M | Sell |
266,435
-8,200
| -3% | -$973K | 0.1% | 266 |
|
|
2017
Q1 | $33M | Buy |
274,635
+20,200
| +8% | +$2.43M | 0.11% | 247 |
|
|
2016
Q4 | $29.8M | Sell |
254,435
-7,200
| -3% | -$842K | 0.11% | 241 |
|
|
2016
Q3 | $23.6M | Sell |
261,635
-4,800
| -2% | -$432K | 0.09% | 283 |
|
|
2016
Q2 | $23.9M | Sell |
266,435
-3,100
| -1% | -$278K | 0.09% | 265 |
|
|
2016
Q1 | $21.9M | Buy |
269,535
+1,600
| +0.6% | +$130K | 0.1% | 239 |
|
|
2015
Q4 | $25.5M | Sell |
267,935
-17,913
| -6% | -$1.71M | 0.11% | 242 |
|
|
2015
Q3 | $25.5M | Sell |
285,848
-100
| -0% | -$8.92K | 0.11% | 228 |
|
|
2015
Q2 | $28.1M | Sell |
285,948
-7,900
| -3% | -$776K | 0.11% | 236 |
|
|
2015
Q1 | $27M | Sell |
293,848
-9,800
| -3% | -$899K | 0.11% | 244 |
|
|
2014
Q4 | $27.7M | Buy |
303,648
+12,510
| +4% | +$1.14M | 0.12% | 210 |
|
|
2014
Q3 | $24.9M | Sell |
291,138
-2,500
| -0.9% | -$214K | 0.12% | 204 |
|
|
2014
Q2 | $26.1M | Buy |
293,638
+6,700
| +2% | +$597K | 0.12% | 199 |
|
|
2014
Q1 | $25M | Sell |
286,938
-1,000
| -0.3% | -$87K | 0.12% | 188 |
|
|
2013
Q4 | $22.3M | Buy |
287,938
+700
| +0.2% | +$54.3K | 0.11% | 208 |
|
|
2013
Q3 | $20.8M | Buy |
287,238
+2,300
| +0.8% | +$167K | 0.12% | 205 |
|
|
2013
Q2 | $20.8M | Buy |
+284,938
| New | +$20.8M | 0.12% | 188 |
|