PNC Financial Services Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$43.9M Buy
2017
Q4
$44.5M Buy
2017
Q3
$33.7M Buy
2017
Q2
$32.2M Buy
2017
Q1
$29.9M Buy
2016
Q4
$7.96M Buy
2016
Q3
$4.08M Buy
2016
Q2
$3.31M Buy
2016
Q1
$584K Buy
2015
Q4
$33K Sell
2015
Q3
$361K Buy
2015
Q2
$33K Buy
2015
Q1
$33K Buy
2014
Q2
Sell
2014
Q1
$48K Buy