| 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 |
|---|
| 2010-03-08 | 2009-12-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -232,961 | -100 % | - | - | - | 7.34 % | $-950,481 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2010-02-23 | 2009-10-31 | N-CSR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 232,961 | Added More | 16,300 | 7.52 % | $12,244,430 | $13,886,805 | $1,642,375 | 13.41 % | $114,915 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 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 | $12,915,162 | $2,517,601 | 24.21 % | $567,056 | | | | | | 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 | $10,006,194 | $3,711,407 | 58.96 % | $2,067,351 | | | | | | 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 | $4,432,480 | $2,164,561 | 95.44 % | $2,164,561 | | | | | | 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 % | - | - | - | 21.77 % | $-668,926 | | | | | | 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 % | - | $3,740,587 | - | - % | | | | | | | 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 % | - | $3,603,484 | - | - % | | | | | | | 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 % | - | $3,995,479 | - | - % | | | | | | | 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 % | - | $4,334,303 | - | - % | | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Pnc Financial Services Group Inc |