PNC Financial Services Group’s Liberty All-Star Growth Fund ASG Stock Holding History

PNC Financial Services Group’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Sell	43,747 -29,758	-40%	-$163K	﹤0.01%	2102
2025 Q1	$359K	Hold	73,505	–	–	﹤0.01%	1765
2024 Q4	$415K	Hold	73,505	–	–	﹤0.01%	1675
2024 Q3	$412K	Hold	73,505	–	–	﹤0.01%	1676
2024 Q2	$393K	Buy	73,505 +12,930	+21%	+$69K	﹤0.01%	1654
2024 Q1	$333K	Buy	60,575 +9,730	+19%	+$53.4K	﹤0.01%	1820
2023 Q4	$268K	Buy	+50,845	New	+$268K	﹤0.01%	1947
2022 Q4	–	Sell	-3,111	Closed	-$15K	–	4760
2022 Q3	$15K	Hold	3,111	–	–	﹤0.01%	3570
2022 Q2	$18K	Hold	3,111	–	–	﹤0.01%	3530
2022 Q1	$23K	Buy	+3,111	New	+$23K	﹤0.01%	3494
2021 Q4	–	Sell	-6,404	Closed	-$56K	–	4437
2021 Q3	$56K	Hold	6,404	–	–	﹤0.01%	2992
2021 Q2	$56K	Hold	6,404	–	–	﹤0.01%	2994
2021 Q1	$56K	Hold	6,404	–	–	﹤0.01%	2911
2020 Q4	$52K	Hold	6,404	–	–	﹤0.01%	2867
2020 Q3	$46K	Hold	6,404	–	–	﹤0.01%	2781
2020 Q2	$40K	Hold	6,404	–	–	﹤0.01%	2868
2020 Q1	$30K	Hold	6,404	–	–	﹤0.01%	2907
2019 Q4	$42K	Hold	6,404	–	–	﹤0.01%	2984
2019 Q3	$38K	Hold	6,404	–	–	﹤0.01%	3054
2019 Q2	$38K	Hold	6,404	–	–	﹤0.01%	3070
2019 Q1	$36K	Hold	6,404	–	–	﹤0.01%	3115
2018 Q4	$28K	Sell	6,404 -61	-0.9%	-$267	﹤0.01%	3154
2018 Q3	$40K	Buy	6,465 +61	+1%	+$377	﹤0.01%	3121
2018 Q2	$42K	Hold	6,404	–	–	﹤0.01%	3099
2018 Q1	$38K	Hold	6,404	–	–	﹤0.01%	3115
2017 Q4	$36K	Hold	6,404	–	–	﹤0.01%	3104
2017 Q3	$34K	Hold	6,404	–	–	﹤0.01%	3125
2017 Q2	$32K	Hold	6,404	–	–	﹤0.01%	3126
2017 Q1	$30K	Buy	6,404 +266	+4%	+$1.25K	﹤0.01%	3114
2016 Q4	$26K	Hold	6,138	–	–	﹤0.01%	3112
2016 Q3	$26K	Buy	6,138 +138	+2%	+$585	﹤0.01%	3099
2016 Q2	$24K	Buy	+6,000	New	+$24K	﹤0.01%	3170
2015 Q3	–	Sell	-107	Closed	-$1K	–	4608
2015 Q2	$1K	Buy	+107	New	+$1K	﹤0.01%	4535
2013 Q3	–	Sell	-6,068	Closed	-$27K	–	3585
2013 Q2	$27K	Buy	+6,068	New	+$27K	﹤0.01%	2629