Polar Capital’s PNC Financial Services PNC Stock Holding History

Polar Capital’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$5.83M	Sell	53,075 -3,816	-7%	-$419K	0.04%	206
2020 Q2	$5.99M	Sell	56,891 -13,184	-19%	-$1.39M	0.05%	197
2020 Q1	$6.71M	Sell	70,075 -19,302	-22%	-$1.85M	0.07%	191
2019 Q4	$14.3M	Sell	89,377 -10,621	-11%	-$1.7M	0.12%	178
2019 Q3	$14M	Buy	99,998 +3,137	+3%	+$440K	0.13%	170
2019 Q2	$13.3M	Sell	96,861 -2,931	-3%	-$402K	0.12%	171
2019 Q1	$12.2M	Sell	99,792 -10,753	-10%	-$1.32M	0.11%	175
2018 Q4	$12.9M	Sell	110,545 -729	-0.7%	-$85.2K	0.14%	157
2018 Q3	$15.2M	Buy	111,274 +11,786	+12%	+$1.61M	0.13%	162
2018 Q2	$13.4K	Sell	99,488 -4,305	-4%	-$582	0.08%	177
2018 Q1	$15.7M	Sell	103,793 -4,874	-4%	-$737K	0.16%	152
2017 Q4	$15.7M	Buy	108,667 +13,300	+14%	+$1.92M	0.16%	143
2017 Q3	$12.9M	Buy	95,367 +21,367	+29%	+$2.88M	0.14%	147
2017 Q2	$9.24M	Hold	74,000	–	–	0.12%	152
2017 Q1	$8.9M	Sell	74,000 -7,300	-9%	-$878K	0.13%	146
2016 Q4	$9.51M	Buy	81,300 +21,500	+36%	+$2.51M	0.15%	153
2016 Q3	$5.39M	Hold	59,800	–	–	0.09%	170
2016 Q2	$4.87M	Hold	59,800	–	–	0.09%	177
2016 Q1	$5.06M	Sell	59,800 -402,503	-87%	-$34M	0.1%	174
2015 Q4	$44.1M	Buy	462,303 +47,285	+11%	+$4.51M	0.8%	38
2015 Q3	$37M	Sell	415,018 -3,679	-0.9%	-$328K	0.75%	35
2015 Q2	$40M	Sell	418,697 -174,891	-29%	-$16.7M	0.77%	34
2015 Q1	$55.3M	Sell	593,588 -266,148	-31%	-$24.8M	1.05%	21
2014 Q4	$78.4M	Buy	859,736 +70,839	+9%	+$6.46M	1.53%	7
2014 Q3	$67.5M	Buy	788,897 +124,047	+19%	+$10.6M	1.41%	13
2014 Q2	$59.2M	Buy	664,850 +96,790	+17%	+$8.62M	1.26%	13
2014 Q1	$49.4M	Buy	568,060 +60,234	+12%	+$5.24M	1.13%	21
2013 Q4	$39.4M	Buy	507,826 +49,463	+11%	+$3.84M	0.94%	22
2013 Q3	$33.2K	Buy	458,363 +116,050	+34%	+$8.41K	0.89%	24
2013 Q2	$25M	Buy	+342,313	New	+$25M	0.87%	19