Richard Bernstein Advisors’s PNC Financial Services PNC Stock Holding History

Richard Bernstein Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,244	Closed	-$1.23M	–	234
2022 Q3	$1.23M	Sell	8,244 -2,648	-24%	-$396K	0.03%	179
2022 Q2	$1.72M	Hold	10,892	–	–	0.04%	181
2022 Q1	$2.01M	Hold	10,892	–	–	0.04%	192
2021 Q4	$2.18M	Buy	10,892 +6,087	+127%	+$1.22M	0.04%	195
2021 Q3	$940K	Hold	4,805	–	–	0.02%	263
2021 Q2	$916K	Hold	4,805	–	–	0.02%	257
2021 Q1	$842K	Hold	4,805	–	–	0.02%	271
2020 Q4	$716K	Hold	4,805	–	–	0.02%	255
2020 Q3	$528K	Hold	4,805	–	–	0.01%	225
2020 Q2	$505K	Sell	4,805 -5,978	-55%	-$628K	0.02%	228
2020 Q1	$1.03M	Hold	10,783	–	–	0.04%	164
2019 Q4	$1.72M	Sell	10,783 -7,446	-41%	-$1.19M	0.06%	183
2019 Q3	$2.55M	Sell	18,229 -4,630	-20%	-$649K	0.08%	169
2019 Q2	$3.14M	Hold	22,859	–	–	0.1%	148
2019 Q1	$2.8M	Hold	22,859	–	–	0.09%	185
2018 Q4	$2.67M	Hold	22,859	–	–	0.1%	213
2018 Q3	$3.11M	Hold	22,859	–	–	0.09%	243
2018 Q2	$3.09M	Sell	22,859 -39,310	-63%	-$5.31M	0.1%	210
2018 Q1	$9.4M	Buy	62,169 +3,453	+6%	+$522K	0.33%	44
2017 Q4	$8.47M	Buy	58,716 +4,240	+8%	+$612K	0.37%	49
2017 Q3	$7.34M	Hold	54,476	–	–	0.51%	46
2017 Q2	$6.8M	Hold	54,476	–	–	0.52%	46
2017 Q1	$6.55M	Hold	54,476	–	–	0.51%	51
2016 Q4	$6.37M	Hold	54,476	–	–	0.53%	49
2016 Q3	$4.91M	Buy	54,476 +25,435	+88%	+$2.29M	0.47%	51
2016 Q2	$2.36M	Hold	29,041	–	–	0.22%	182
2016 Q1	$2.46M	Buy	+29,041	New	+$2.46M	0.25%	144
2015 Q3	–	Sell	-3,407	Closed	-$326K	–	179
2015 Q2	$326K	Sell	3,407 -10,580	-76%	-$1.01M	0.04%	162
2015 Q1	$1.3M	Hold	13,987	–	–	0.17%	132
2014 Q4	$1.28M	Hold	13,987	–	–	0.13%	194
2014 Q3	$1.2M	Hold	13,987	–	–	0.13%	192
2014 Q2	$1.25M	Hold	13,987	–	–	0.15%	184
2014 Q1	$1.22M	Hold	13,987	–	–	0.17%	159
2013 Q4	$1.09M	Buy	13,987 +2,640	+23%	+$205K	0.22%	166
2013 Q3	$822K	Hold	11,347	–	–	0.24%	149
2013 Q2	$827K	Buy	+11,347	New	+$827K	0.27%	125