| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 216,661 | Added More | 48,800 | 29.07 % | $10,397,561 | $11,881,689 | $1,484,128 | 14.27 % | $334,280 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 167,861 | Added More | 93,503 | 125.74 % | $6,294,788 | $9,205,497 | $2,910,710 | 46.24 % | $1,621,342 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 74,358 | New Holding | 74,358 | 100 % | $2,267,919 | $4,077,793 | $1,809,874 | 79.80 % | $1,809,874 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -62,751 | -100 % | - | - | - | 12.03 % | $-369,603 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2008-11-26 | 2008-09-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 62,751 | New Holding | 62,751 | 100 % | - | $3,441,265 | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -60,451 | -100 % | - | - | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 60,451 | New Holding | 60,451 | 100 % | - | $3,315,133 | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2008-01-04 | 2007-10-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -67,027 | -100 % | - | - | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 67,027 | New Holding | 67,027 | 100 % | - | $3,675,761 | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2007-08-02 | 2007-04-30 | N-CSRS/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -72,711 | -100 % | - | - | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2007-05-30 | 2007-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 72,711 | New Holding | 72,711 | 100 % | - | $3,987,471 | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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