RS Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $24.7M | Buy |
303,065
+3,806
| +1% | +$310K | 0.25% | 148 |
|
|
2016
Q1 | $25.3M | Sell |
299,259
-50,020
| -14% | -$4.23M | 0.25% | 138 |
|
|
2015
Q4 | $33.3M | Sell |
349,279
-195,870
| -36% | -$18.7M | 0.3% | 115 |
|
|
2015
Q3 | $48.6M | Buy |
545,149
+1,409
| +0.3% | +$126K | 0.43% | 83 |
|
|
2015
Q2 | $52M | Buy |
543,740
+6,140
| +1% | +$587K | 0.45% | 80 |
|
|
2015
Q1 | $50.1M | Sell |
537,600
-25,800
| -5% | -$2.41M | 0.45% | 79 |
|
|
2014
Q4 | $51.4M | Buy |
563,400
+229,000
| +68% | +$20.9M | 0.46% | 80 |
|
|
2014
Q3 | $28.6M | Hold |
334,400
| – | – | 0.26% | 131 |
|
|
2014
Q2 | $29.8M | Buy |
334,400
+1,700
| +0.5% | +$151K | 0.25% | 137 |
|
|
2014
Q1 | $28.9M | Sell |
332,700
-72,200
| -18% | -$6.28M | 0.17% | 161 |
|
|
2013
Q4 | $31.4M | Sell |
404,900
-6,900
| -2% | -$535K | 0.19% | 159 |
|
|
2013
Q3 | $29.8M | Buy |
411,800
+123,500
| +43% | +$8.95M | 0.19% | 148 |
|
|
2013
Q2 | $21M | Buy |
+288,300
| New | +$21M | 0.15% | 159 |
|