Tredje AP-fonden’s PNC Financial Services PNC Stock Holding History

Tredje AP-fonden’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,253	Closed	-$1.17M	–	543
2023 Q2	$1.17M	Buy	9,253 +1,532	+20%	+$193K	0.02%	476
2023 Q1	$981K	Sell	7,721 -51,370	-87%	-$6.53M	0.02%	490
2022 Q4	$9.33M	Sell	59,091 -6,314	-10%	-$997K	0.16%	109
2022 Q3	$9.77M	Buy	65,405 +29,722	+83%	+$4.44M	0.2%	102
2022 Q2	$5.63M	Hold	35,683	–	–	0.14%	135
2022 Q1	$6.58M	Hold	35,683	–	–	0.13%	134
2021 Q4	$7.16M	Buy	35,683 +3,211	+10%	+$644K	0.14%	132
2021 Q3	$6.35M	Hold	32,472	–	–	0.13%	140
2021 Q2	$6.19M	Hold	32,472	–	–	0.13%	112
2021 Q1	$5.7M	Hold	32,472	–	–	0.14%	119
2020 Q4	$4.84M	Hold	32,472	–	–	0.12%	127
2020 Q3	$3.57M	Hold	32,472	–	–	0.12%	125
2020 Q2	$3.42M	Hold	32,472	–	–	0.14%	116
2020 Q1	$3.11M	Sell	32,472 -3,415	-10%	-$327K	0.16%	116
2019 Q4	$5.73M	Buy	35,887 +602	+2%	+$96.1K	0.29%	83
2019 Q3	$4.95M	Buy	35,285 +2,622	+8%	+$368K	0.24%	105
2019 Q2	$4.48M	Sell	32,663 -5,221	-14%	-$717K	0.21%	108
2019 Q1	$4.65M	Sell	37,884 -2,510	-6%	-$308K	0.24%	104
2018 Q4	$4.72M	Sell	40,394 -4,085	-9%	-$478K	0.29%	86
2018 Q3	$6.06M	Sell	44,479 -49,212	-53%	-$6.7M	0.29%	84
2018 Q2	$12.7M	Buy	93,691 +55,819	+147%	+$7.54M	0.44%	63
2018 Q1	$5.73M	Buy	37,872 +30	+0.1%	+$4.54K	0.2%	134
2017 Q4	$5.46M	Sell	37,842 -550	-1%	-$79.4K	0.19%	140
2017 Q3	$5.17M	Sell	38,392 -10,500	-21%	-$1.42M	0.18%	146
2017 Q2	$6.11M	Buy	48,892 +2,956	+6%	+$369K	0.23%	118
2017 Q1	$5.52M	Buy	45,936 +4,625	+11%	+$556K	0.22%	120
2016 Q4	$4.83M	Sell	41,311 -445	-1%	-$52.1K	0.2%	129
2016 Q3	$3.76M	Sell	41,756 -3,570	-8%	-$322K	0.17%	157
2016 Q2	$3.69M	Sell	45,326 -3,558	-7%	-$290K	0.17%	145
2016 Q1	$4.22M	Buy	48,884 +15,810	+48%	+$1.37M	0.19%	111
2015 Q4	$3.15M	Buy	33,074 +458	+1%	+$43.6K	0.2%	105
2015 Q3	$2.91M	Sell	32,616 -3,507	-10%	-$313K	0.28%	88
2015 Q2	$3.46M	Buy	+36,123	New	+$3.46M	0.28%	93