World Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.4M | Sell |
12,262
-965
| -7% | -$189K | 0.24% | 85 |
|
|
2021
Q2 | $2.52M | Sell |
13,227
-730
| -5% | -$139K | 0.23% | 87 |
|
|
2021
Q1 | $2.61M | Sell |
13,957
-706
| -5% | -$132K | 0.23% | 87 |
|
|
2020
Q4 | $2.19M | Sell |
14,663
-936
| -6% | -$139K | 0.21% | 96 |
|
|
2020
Q3 | $1.71M | Sell |
15,599
-74
| -0.5% | -$8.13K | 0.18% | 121 |
|
|
2020
Q2 | $1.65M | Sell |
15,673
-6,087
| -28% | -$640K | 0.18% | 118 |
|
|
2020
Q1 | $2.08M | Sell |
21,760
-8,831
| -29% | -$845K | 0.18% | 113 |
|
|
2019
Q4 | $4.88M | Sell |
30,591
-6
| -0% | -$958 | 0.22% | 87 |
|
|
2019
Q3 | $4.29M | Buy |
30,597
+620
| +2% | +$86.9K | 0.21% | 100 |
|
|
2019
Q2 | $4.12M | Buy |
29,977
+869
| +3% | +$119K | 0.2% | 97 |
|
|
2019
Q1 | $3.57M | Buy |
29,108
+1,993
| +7% | +$244K | 0.18% | 109 |
|
|
2018
Q4 | $3.17M | Sell |
27,115
-1,207
| -4% | -$141K | 0.2% | 102 |
|
|
2018
Q3 | $3.86M | Sell |
28,322
-397
| -1% | -$54.1K | 0.18% | 113 |
|
|
2018
Q2 | $3.88M | Buy |
28,719
+385
| +1% | +$52K | 0.19% | 106 |
|
|
2018
Q1 | $4.29M | Sell |
28,334
-11,062
| -28% | -$1.67M | 0.2% | 96 |
|
|
2017
Q4 | $5.68M | Sell |
39,396
-3,543
| -8% | -$511K | 0.19% | 108 |
|
|
2017
Q3 | $5.79M | Sell |
42,939
-817
| -2% | -$110K | 0.19% | 109 |
|
|
2017
Q2 | $5.46M | Sell |
43,756
-6,757
| -13% | -$844K | 0.19% | 115 |
|
|
2017
Q1 | $6.07M | Buy |
50,513
+4,370
| +9% | +$525K | 0.2% | 104 |
|
|
2016
Q4 | $5.4M | Sell |
46,143
-4,334
| -9% | -$507K | 0.2% | 103 |
|
|
2016
Q3 | $4.55M | Buy |
50,477
+194
| +0.4% | +$17.5K | 0.16% | 138 |
|
|
2016
Q2 | $4.09M | Buy |
50,283
+314
| +0.6% | +$25.6K | 0.16% | 148 |
|
|
2016
Q1 | $4.23M | Sell |
49,969
-5,643
| -10% | -$477K | 0.17% | 136 |
|
|
2015
Q4 | $5.3M | Buy |
55,612
+970
| +2% | +$92.4K | 0.2% | 102 |
|
|
2015
Q3 | $4.87M | Buy |
54,642
+321
| +0.6% | +$28.6K | 0.2% | 98 |
|
|
2015
Q2 | $5.2M | Sell |
54,321
-6,372
| -10% | -$610K | 0.2% | 105 |
|
|
2015
Q1 | $5.66M | Sell |
60,693
-886
| -1% | -$82.6K | 0.19% | 110 |
|
|
2014
Q4 | $5.62M | Sell |
61,579
-14,957
| -20% | -$1.36M | 0.19% | 107 |
|
|
2014
Q3 | $6.55M | Buy |
76,536
+5,135
| +7% | +$439K | 0.2% | 105 |
|
|
2014
Q2 | $6.36M | Sell |
71,401
-1,699
| -2% | -$151K | 0.19% | 103 |
|
|
2014
Q1 | $6.36M | Sell |
73,100
-9,353
| -11% | -$814K | 0.2% | 101 |
|
|
2013
Q4 | $6.4M | Sell |
82,453
-13,280
| -14% | -$1.03M | 0.18% | 122 |
|
|
2013
Q3 | $6.94M | Sell |
95,733
-10,928
| -10% | -$792K | 0.17% | 127 |
|
|
2013
Q2 | $7.78M | Buy |
+106,661
| New | +$7.78M | 0.18% | 118 |
|