Vontobel Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $261K | Buy |
|
|||||
|
2023
Q4 | $246K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $276K | Sell |
|
|||||
|
2023
Q1 | $308K | Sell |
|
|||||
|
2022
Q4 | $396K | Sell |
|
|||||
|
2022
Q3 | $380K | Sell |
|
|||||
|
2022
Q2 | $405K | Sell |
|
|||||
|
2022
Q1 | $485K | Buy |
|
|||||
|
2021
Q4 | $520K | Sell |
|
|||||
|
2021
Q3 | $515K | Hold |
|
|||||
|
2021
Q2 | $505K | Buy |
|
|||||
|
2021
Q1 | $385K | Sell |
|
|||||
|
2020
Q4 | $330K | Sell |
|
|||||
|
2020
Q3 | $245K | Sell |
|
|||||
|
2020
Q2 | $240K | Sell |
|
|||||
|
2020
Q1 | $220K | Sell |
|
|||||
|
2019
Q4 | $77.3M | Sell |
|
|||||
|
2019
Q3 | $77.8M | Sell |
|
|||||
|
2019
Q2 | $153M | Buy |
|
|||||
|
2019
Q1 | $136M | Buy |
|
|||||
|
2018
Q4 | $129M | Buy |
|
|||||
|
2018
Q3 | $126M | Buy |
|
|||||
|
2018
Q2 | $116M | Buy |
|
|||||
|
2018
Q1 | $129M | Buy |
|
|||||
|
2017
Q4 | $110M | Buy |
|
|||||
|
2017
Q3 | $103M | Buy |
|
|||||
|
2017
Q2 | $94.8M | Sell |
|
|||||
|
2017
Q1 | $117M | Sell |
|
|||||
|
2016
Q4 | $148M | Buy |
|
|||||
|
2016
Q3 | $35.2M | Buy |
|
|||||
|
2016
Q2 | $29.2M | Hold |
|
|||||
|
2016
Q1 | $30.3M | Buy |
|
|||||
|
2015
Q4 | $24.6M | Hold |
|
|||||
|
2015
Q3 | $23M | Hold |
|
|||||
|
2015
Q2 | $24.7M | Sell |
|
|||||
|
2015
Q1 | $26.8M | Buy |
|
|||||
|
2014
Q4 | $19.6M | Buy |
|