Sun Life Financial’s PNC Financial Services PNC Stock Holding History

Sun Life Financial’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-249	Closed	-$44K	–	392
2021 Q1	$44K	Sell	249 -2	-0.8%	-$353	﹤0.01%	184
2020 Q4	$37K	Sell	251 -1	-0.4%	-$147	﹤0.01%	192
2020 Q3	$28K	Sell	252 -11	-4%	-$1.22K	﹤0.01%	213
2020 Q2	$28K	Buy	263 +5	+2%	+$532	0.01%	191
2020 Q1	$25K	Sell	258 -5	-2%	-$484	0.01%	176
2019 Q4	$42K	Sell	263 -104	-28%	-$16.6K	0.01%	155
2019 Q3	$51K	Buy	367 +2	+0.5%	+$278	0.01%	286
2019 Q2	$50K	Sell	365 -407	-53%	-$55.8K	0.01%	288
2019 Q1	$95K	Sell	772 -514	-40%	-$63.3K	0.02%	273
2018 Q4	$150K	Buy	1,286 +6	+0.5%	+$700	0.03%	236
2018 Q3	$174K	Buy	1,280 +9	+0.7%	+$1.22K	0.03%	253
2018 Q2	$172K	Buy	1,271 +945	+290%	+$128K	0.02%	247
2018 Q1	$2.15K	Sell	326 -719	-69%	-$4.75K	0.02%	210
2017 Q4	$151K	Sell	1,045 -2,485	-70%	-$359K	0.02%	165
2017 Q3	$476K	Sell	3,530 -32	-0.9%	-$4.32K	0.05%	146
2017 Q2	$445K	Buy	3,562 +3,530	+11,031%	+$441K	0.05%	134
2017 Q1	$262	Buy	32 +1	+3%	+$8	﹤0.01%	236
2016 Q4	$261	Sell	31 -2,671	-99%	-$22.5K	﹤0.01%	185
2016 Q3	$243K	Sell	2,702 -3,948	-59%	-$355K	0.03%	57
2016 Q2	$541K	Sell	6,650 -4,122	-38%	-$335K	0.06%	70
2016 Q1	$911	Sell	10,772 -3,915	-27%	-$331	﹤0.01%	110
2015 Q4	$1.4M	Sell	14,687 -4,757	-24%	-$453K	0.19%	48
2015 Q3	$1.73M	Sell	19,444 -10,728	-36%	-$957K	0.37%	35
2015 Q2	$2.89M	Hold	30,172	–	–	0.31%	40
2015 Q1	$2.81M	Sell	30,172 -6,560	-18%	-$612K	0.29%	42
2014 Q4	$3.35M	Sell	36,732 -5,153	-12%	-$470K	0.35%	39
2014 Q3	$3.59M	Sell	41,885 -2,202	-5%	-$188K	0.38%	40
2014 Q2	$3.93M	Sell	44,087 -4,958	-10%	-$442K	0.41%	39
2014 Q1	$4.27M	Sell	49,045 -10,503	-18%	-$914K	0.43%	47
2013 Q4	$4.62M	Sell	59,548 -19,894	-25%	-$1.54M	0.41%	69
2013 Q3	$5.76M	Sell	79,442 -4,215	-5%	-$305K	0.52%	60
2013 Q2	$6.1M	Buy	+83,657	New	+$6.1M	0.51%	58