Osterweis Total Return Fund PNC Holdings History
Osterweis Total Return Fund's PNC Financial Services Group Inc Holding Summary
As of 2023-09-30, PROFESSIONALLY MANAGED PORTFOLIOS held 1.03 Mil shares of PNC Financial Services Group Inc(PNC), totaling $1.03 Mil. This investment constitutes 40.06% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.26% of the outstanding PNC Financial Services Group Inc(PNC) stock.
The initial trade took place in 2022Q1. And since then Osterweis Total Return Fund has made 1 purchases of PNC, at an average price of $193.10, for a total of 1.24 Mil shares. In addition, there have been 1 sales at an average price of $143.86 for 210,000.00 shares. Based on historical transaction data and PNC's current price of $196.14, Osterweis Total Return Fund's estimated gain on his PNC holdings is $-7.21 Mil, reflecting a -3.01% gain to date.
Osterweis Total Return Fund PNC ($196.14) Holding Chart
Osterweis Total Return Fund PNC ($196.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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