PNC Financial Services Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66K	Hold	6,055	–	–	﹤0.01%	3061
2025 Q4	$67.1K	Hold	6,055	–	–	﹤0.01%	3043
2025 Q3	$63.8K	Hold	6,055	–	–	﹤0.01%	3063
2025 Q2	$58.4K	Sell	6,055 -10,090	-62%	-$90.7K	﹤0.01%	3025
2025 Q1	$135K	Hold	16,145	–	–	﹤0.01%	2457
2024 Q4	$124K	Hold	16,145	–	–	﹤0.01%	2543
2024 Q3	$134K	Hold	16,145	–	–	﹤0.01%	2488
2024 Q2	$122K	Hold	16,145	–	–	﹤0.01%	2502
2024 Q1	$129K	Hold	16,145	–	–	﹤0.01%	2456
2023 Q4	$123K	Hold	16,145	–	–	﹤0.01%	2470
2023 Q3	$115K	Buy	16,145 +2,600	+19%	+$19K	﹤0.01%	2487
2023 Q2	$97.5K	Hold	13,545	–	–	﹤0.01%	2660
2023 Q1	$93.6K	Hold	13,545	–	–	﹤0.01%	2610
2022 Q4	$87.8K	Hold	13,545	–	–	﹤0.01%	2653
2022 Q3	$79K	Hold	13,545	–	–	﹤0.01%	2696
2022 Q2	$86K	Hold	13,545	–	–	﹤0.01%	2672
2022 Q1	$97K	Hold	13,545	–	–	﹤0.01%	2729
2021 Q4	$107K	Hold	13,545	–	–	﹤0.01%	2643
2021 Q3	$123K	Hold	13,545	–	–	﹤0.01%	2499
2021 Q2	$122K	Sell	13,545 -5,700	-30%	-$52.4K	﹤0.01%	2529
2021 Q1	$179K	Hold	19,245	–	–	﹤0.01%	2229
2020 Q4	$174K	Sell	19,245 -8,575	-31%	-$76.4K	﹤0.01%	2148
2020 Q3	$241K	Hold	27,820	–	–	﹤0.01%	1822
2020 Q2	$218K	Sell	27,820 -4,000	-13%	-$29.7K	﹤0.01%	1880
2020 Q1	$224K	Hold	31,820	–	–	﹤0.01%	1752
2019 Q4	$285K	Hold	31,820	–	–	﹤0.01%	1845
2019 Q3	$279K	Hold	31,820	–	–	﹤0.01%	1942
2019 Q2	$270K	Sell	31,820 -6,900	-18%	-$59.1K	﹤0.01%	1982
2019 Q1	$341K	Hold	38,720	–	–	﹤0.01%	1841
2018 Q4	$321K	Sell	38,720 -400	-1%	-$4.03K	﹤0.01%	1779
2018 Q3	$432K	Hold	39,120	–	–	﹤0.01%	1757
2018 Q2	$455K	Sell	39,120 -1,000	-2%	-$12.2K	﹤0.01%	1714
2018 Q1	$493K	Hold	40,120	–	–	﹤0.01%	1631
2017 Q4	$473K	Sell	40,120 -5,900	-13%	-$75.6K	﹤0.01%	1671
2017 Q3	$578K	Sell	46,020 -13,000	-22%	-$157K	﹤0.01%	1568
2017 Q2	$678K	Sell	59,020 -3,000	-5%	-$33.6K	﹤0.01%	1461
2017 Q1	$672K	Hold	62,020	–	–	﹤0.01%	1466
2016 Q4	$604K	Sell	62,020 -15,675	-20%	-$163K	﹤0.01%	1490
2016 Q3	$820K	Hold	77,695	–	–	﹤0.01%	1345
2016 Q2	$760K	Sell	77,695 -1,740	-2%	-$16.9K	﹤0.01%	1365
2016 Q1	$767K	Hold	79,435	–	–	﹤0.01%	1370
2015 Q4	$813K	Hold	79,435	–	–	﹤0.01%	1299
2015 Q3	$808K	Buy	79,435 +12,935	+19%	+$134K	﹤0.01%	1312
2015 Q2	$717K	Buy	66,500 +18,850	+40%	+$196K	﹤0.01%	1430
2015 Q1	$473K	Hold	47,650	–	–	﹤0.01%	1680
2014 Q4	$427K	Buy	47,650 +23,100	+94%	+$212K	﹤0.01%	1640
2014 Q3	$239K	Hold	24,550	–	–	﹤0.01%	1886
2014 Q2	$233K	Buy	24,550 +22,450	+1,069%	+$200K	﹤0.01%	1828
2014 Q1	$18K	Buy	+2,100	New	+$18.5K	﹤0.01%	2876