Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $47M | Sell |
267,670
-11,509
| -4% | -$1.9M | 0.1% | 244 |
|
|
2020
Q4 | $41.6M | Hold |
279,179
| – | – | 0.09% | 256 |
|
|
2020
Q3 | $30.7M | Sell |
279,179
-32
| -0% | -$3.44K | 0.07% | 283 |
|
|
2020
Q2 | $29.4M | Sell |
279,211
-31,613
| -10% | -$3.33M | 0.08% | 269 |
|
|
2020
Q1 | $29.8M | Buy |
310,824
+79
| +0% | +$10.6K | 0.1% | 231 |
|
|
2019
Q4 | $49.6M | Sell |
310,745
-23,701
| -7% | -$3.56M | 0.12% | 199 |
|
|
2019
Q3 | $46.9M | Sell |
334,446
-11,388
| -3% | -$1.54M | 0.12% | 199 |
|
|
2019
Q2 | $47.5M | Sell |
345,834
-36,374
| -10% | -$4.81M | 0.12% | 213 |
|
|
2019
Q1 | $46.9M | Sell |
382,208
-323,417
| -46% | -$40M | 0.12% | 217 |
|
|
2018
Q4 | $82.5M | Sell |
705,625
-117,550
| -14% | -$15M | 0.23% | 122 |
|
|
2018
Q3 | $112M | Sell |
823,175
-4,200
| -0.5% | -$597K | 0.25% | 118 |
|
|
2018
Q2 | $112M | Buy |
827,375
+1,061
| +0.1% | +$155K | 0.26% | 110 |
|
|
2018
Q1 | $125M | Sell |
826,314
-280,763
| -25% | -$43.6M | 0.28% | 97 |
|
|
2017
Q4 | $160M | Sell |
1,107,077
-60,450
| -5% | -$8.35M | 0.35% | 76 |
|
|
2017
Q3 | $157M | Sell |
1,167,527
-92,198
| -7% | -$11.8M | 0.35% | 73 |
|
|
2017
Q2 | $157M | Sell |
1,259,725
-134,309
| -10% | -$16.2M | 0.35% | 73 |
|
|
2017
Q1 | $168M | Sell |
1,394,034
-69,038
| -5% | -$8.46M | 0.36% | 72 |
|
|
2016
Q4 | $171M | Buy |
1,463,072
+492,738
| +51% | +$51.2M | 0.38% | 72 |
|
|
2016
Q3 | $87.4M | Buy |
970,334
+30,000
| +3% | +$2.57M | 0.18% | 153 |
|
|
2016
Q2 | $76.5M | Sell |
940,334
-295,737
| -24% | -$25.4M | 0.16% | 158 |
|
|
2016
Q1 | $105M | Sell |
1,236,071
-44,492
| -3% | -$3.79M | 0.2% | 132 |
|
|
2015
Q4 | $122M | Sell |
1,280,563
-93,237
| -7% | -$8.66M | 0.2% | 128 |
|
|
2015
Q3 | $123M | Sell |
1,373,800
-166,150
| -11% | -$15.6M | 0.2% | 119 |
|
|
2015
Q2 | $147M | Buy |
1,539,950
+76,200
| +5% | +$7.21M | 0.21% | 127 |
|
|
2015
Q1 | $136M | Buy |
1,463,750
+57,850
| +4% | +$5.22M | 0.19% | 132 |
|
|
2014
Q4 | $128M | Buy |
1,405,900
+94,350
| +7% | +$8.18M | 0.18% | 138 |
|
|
2014
Q3 | $112M | Buy |
1,311,550
+398,750
| +44% | +$33.9M | 0.16% | 150 |
|
|
2014
Q2 | $81.3M | Sell |
912,800
-423,400
| -32% | -$36.2M | 0.12% | 182 |
|
|
2014
Q1 | $116M | Buy |
1,336,200
+17,100
| +1% | +$1.4M | 0.18% | 148 |
|
|
2013
Q4 | $102M | Buy |
1,319,100
+252,900
| +24% | +$19M | 0.16% | 149 |
|
|
2013
Q3 | $77.2M | Buy |
1,066,200
+337,300
| +46% | +$25.2M | 0.15% | 157 |
|
|
2013
Q2 | $53.2M | Buy |
+728,900
| New | +$50.5M | 0.11% | 191 |
|
Other funds holding PNC
