Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-383,800
| Closed | -$51.7M | – | 103 |
|
|
2017
Q3 | $51.7M | Sell |
383,800
-4,700
| -1% | -$633K | 1.24% | 11 |
|
|
2017
Q2 | $48.5M | Hold |
388,500
| – | – | 1.17% | 18 |
|
|
2017
Q1 | $46.7M | Buy |
388,500
+2,500
| +0.6% | +$301K | 1.11% | 22 |
|
|
2016
Q4 | $45.1M | Sell |
386,000
-55,000
| -12% | -$6.43M | 1.13% | 25 |
|
|
2016
Q3 | $39.7M | Hold |
441,000
| – | – | 0.95% | 30 |
|
|
2016
Q2 | $35.9M | Sell |
441,000
-33,800
| -7% | -$2.75M | 0.85% | 37 |
|
|
2016
Q1 | $40.2M | Sell |
474,800
-8,200
| -2% | -$693K | 0.9% | 30 |
|
|
2015
Q4 | $46M | Sell |
483,000
-25,000
| -5% | -$2.38M | 1.16% | 21 |
|
|
2015
Q3 | $45.3M | Buy |
508,000
+54,000
| +12% | +$4.82M | 1.16% | 21 |
|
|
2015
Q2 | $43.4M | Hold |
454,000
| – | – | 0.99% | 26 |
|
|
2015
Q1 | $42.3M | Hold |
454,000
| – | – | 0.92% | 27 |
|
|
2014
Q4 | $41.4M | Sell |
454,000
-26,500
| -6% | -$2.42M | 0.87% | 32 |
|
|
2014
Q3 | $41.1M | Buy |
480,500
+69,400
| +17% | +$5.94M | 0.85% | 35 |
|
|
2014
Q2 | $36.6M | Hold |
411,100
| – | – | 0.73% | 41 |
|
|
2014
Q1 | $35.8M | Buy |
411,100
+5,000
| +1% | +$435K | 0.71% | 35 |
|
|
2013
Q4 | $31.5M | Buy |
406,100
+25,000
| +7% | +$1.94M | 0.61% | 54 |
|
|
2013
Q3 | $27.6M | Buy |
381,100
+17,500
| +5% | +$1.27M | 0.58% | 57 |
|
|
2013
Q2 | $26.5M | Buy |
+363,600
| New | +$26.5M | 0.57% | 53 |
|