Teachers Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $158M | Sell |
1,290,152
-452,065
| -26% | -$55.5M | 0.19% | 99 |
|
|
2018
Q4 | $204M | Buy |
1,742,217
+506,595
| +41% | +$59.2M | 0.29% | 63 |
|
|
2018
Q3 | $168M | Buy |
1,235,622
+6,913
| +0.6% | +$941K | 0.2% | 100 |
|
|
2018
Q2 | $166M | Sell |
1,228,709
-16,602
| -1% | -$2.24M | 0.21% | 93 |
|
|
2018
Q1 | $188M | Buy |
1,245,311
+48,783
| +4% | +$7.38M | 0.24% | 73 |
|
|
2017
Q4 | $173M | Buy |
1,196,528
+37,760
| +3% | +$5.45M | 0.22% | 86 |
|
|
2017
Q3 | $156M | Buy |
1,158,768
+221,274
| +24% | +$29.8M | 0.21% | 90 |
|
|
2017
Q2 | $117M | Sell |
937,494
-48,903
| -5% | -$6.11M | 0.16% | 135 |
|
|
2017
Q1 | $119M | Buy |
986,397
+77,043
| +8% | +$9.26M | 0.17% | 122 |
|
|
2016
Q4 | $106M | Sell |
909,354
-227,235
| -20% | -$26.6M | 0.17% | 127 |
|
|
2016
Q3 | $102M | Buy |
1,136,589
+276,606
| +32% | +$24.9M | 0.17% | 129 |
|
|
2016
Q2 | $70M | Buy |
859,983
+24,273
| +3% | +$1.98M | 0.12% | 202 |
|
|
2016
Q1 | $70.7M | Buy |
835,710
+35,186
| +4% | +$2.98M | 0.13% | 181 |
|
|
2015
Q4 | $76.3M | Buy |
800,524
+14,252
| +2% | +$1.36M | 0.14% | 158 |
|
|
2015
Q3 | $70.1M | Buy |
786,272
+4,645
| +0.6% | +$414K | 0.14% | 167 |
|
|
2015
Q2 | $74.8M | Sell |
781,627
-9,732
| -1% | -$931K | 0.14% | 171 |
|
|
2015
Q1 | $73.8M | Buy |
791,359
+47,019
| +6% | +$4.38M | 0.14% | 184 |
|
|
2014
Q4 | $67.9M | Buy |
744,340
+33,728
| +5% | +$3.08M | 0.13% | 190 |
|
|
2014
Q3 | $60.8M | Buy |
710,612
+76,395
| +12% | +$6.54M | 0.12% | 206 |
|
|
2014
Q2 | $56.5M | Buy |
634,217
+32,547
| +5% | +$2.9M | 0.12% | 228 |
|
|
2014
Q1 | $52.3M | Buy |
601,670
+23,255
| +4% | +$2.02M | 0.11% | 222 |
|
|
2013
Q4 | $44.9M | Sell |
578,415
-41,251
| -7% | -$3.2M | 0.1% | 244 |
|
|
2013
Q3 | $44.9M | Buy |
619,666
+37,433
| +6% | +$2.71M | 0.11% | 230 |
|
|
2013
Q2 | $42.5M | Buy |
+582,233
| New | +$42.5M | 0.11% | 221 |
|