PNC Financial Services Group’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	437,776 +23,626	+6%	+$141K	﹤0.01%	934
2025 Q4	$2.6M	Buy	414,150 +31,778	+8%	+$198K	﹤0.01%	896
2025 Q3	$2.42M	Sell	382,372 -37,370	-9%	-$247K	﹤0.01%	885
2025 Q2	$2.86M	Buy	419,742 +389	+0.1%	+$2.53K	﹤0.01%	827
2025 Q1	$2.75M	Sell	419,353 -9,650	-2%	-$66.7K	﹤0.01%	820
2024 Q4	$2.98M	Sell	429,003 -24,336	-5%	-$175K	﹤0.01%	798
2024 Q3	$3.22M	Buy	453,339 +79,288	+21%	+$544K	﹤0.01%	778
2024 Q2	$2.54M	Buy	374,051 +26	+0%	+$177	﹤0.01%	828
2024 Q1	$2.67M	Hold	374,025	–	–	﹤0.01%	817
2023 Q4	$2.39M	Buy	374,025 +1,000	+0.3%	+$6.08K	﹤0.01%	831
2023 Q3	$2.21M	Hold	373,025	–	–	﹤0.01%	826
2023 Q2	$2.41M	Hold	373,025	–	–	﹤0.01%	833
2023 Q1	$2.31M	Buy	373,025 +6,000	+2%	+$36.9K	﹤0.01%	834
2022 Q4	$2.09M	Hold	367,025	–	–	﹤0.01%	864
2022 Q3	$2.03M	Sell	367,025 -16,200	-4%	-$105K	﹤0.01%	864
2022 Q2	$2.41M	Sell	383,225 -16,000	-4%	-$111K	﹤0.01%	827
2022 Q1	$3.23M	Buy	399,225 +84,700	+27%	+$652K	﹤0.01%	789
2021 Q4	$2.64M	Buy	314,525 +14,786	+5%	+$125K	﹤0.01%	872
2021 Q3	$2.58M	Buy	299,739 +35,200	+13%	+$307K	﹤0.01%	836
2021 Q2	$2.39M	Sell	264,539 -45,105	-15%	-$379K	﹤0.01%	855
2021 Q1	$2.36M	Buy	309,644 +20,000	+7%	+$146K	﹤0.01%	825
2020 Q4	$2M	Buy	289,644 +370	+0.1%	+$2.38K	﹤0.01%	837
2020 Q3	$1.74M	Hold	289,274	–	–	﹤0.01%	834
2020 Q2	$1.65M	Sell	289,274 -2,544	-0.9%	-$13.8K	﹤0.01%	847
2020 Q1	$1.41M	Buy	291,818 +48,896	+20%	+$302K	﹤0.01%	839
2019 Q4	$1.64M	Buy	242,922 +1,166	+0.5%	+$7.62K	﹤0.01%	872
2019 Q3	$1.55M	Hold	241,756	–	–	﹤0.01%	1080
2019 Q2	$1.55M	Buy	241,756 +18,000	+8%	+$112K	﹤0.01%	1107
2019 Q1	$1.37M	Buy	223,756 +1,800	+0.8%	+$10.6K	﹤0.01%	1169
2018 Q4	$1.19M	Sell	221,956 -7,107	-3%	-$42.2K	﹤0.01%	1185
2018 Q3	$1.56M	Buy	229,063 +5,924	+3%	+$39.4K	﹤0.01%	1158
2018 Q2	$1.43M	Sell	223,139 -87,721	-28%	-$558K	﹤0.01%	1184
2018 Q1	$1.91M	Sell	310,860 -6,325	-2%	-$40.2K	﹤0.01%	1050
2017 Q4	$2M	Buy	317,185 +59,054	+23%	+$362K	﹤0.01%	1034
2017 Q3	$1.56M	Sell	258,131 -124,061	-32%	-$713K	﹤0.01%	1107
2017 Q2	$2.16M	Sell	382,192 -4,463	-1%	-$24.8K	﹤0.01%	981
2017 Q1	$2.11M	Buy	386,655 +2,211	+0.6%	+$12K	﹤0.01%	981
2016 Q4	$1.98M	Sell	384,444 -48,536	-11%	-$246K	﹤0.01%	1001
2016 Q3	$2.24M	Buy	432,980 +21,077	+5%	+$109K	﹤0.01%	934
2016 Q2	$2.07M	Buy	411,903 +29,324	+8%	+$147K	﹤0.01%	923
2016 Q1	$1.9M	Buy	382,579 +87,118	+29%	+$412K	﹤0.01%	965
2015 Q4	$1.58M	Buy	295,461 +42,600	+17%	+$227K	﹤0.01%	1008
2015 Q3	$1.28M	Buy	252,861 +10,134	+4%	+$55.7K	﹤0.01%	1129
2015 Q2	$1.4M	Buy	242,727 +4,775	+2%	+$28.1K	﹤0.01%	1117
2015 Q1	$1.39M	Buy	237,952 +18,165	+8%	+$106K	﹤0.01%	1121
2014 Q4	$1.31M	Buy	219,787 +35,020	+19%	+$204K	﹤0.01%	1085
2014 Q3	$1.08M	Sell	184,767 -1,266	-0.7%	-$7.52K	﹤0.01%	1096
2014 Q2	$1.12M	Buy	186,033 +51,338	+38%	+$301K	﹤0.01%	1051
2014 Q1	$791K	Sell	134,695 -16,287	-11%	-$95.1K	﹤0.01%	1164
2013 Q4	$902K	Buy	150,982 +139,265	+1,189%	+$795K	﹤0.01%	1075
2013 Q3	$63K	Sell	11,717 -3,309	-22%	-$18.2K	﹤0.01%	2387
2013 Q2	$78K	Buy	+15,026	New	+$78.3K	﹤0.01%	2222