ACG Wealth’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173
| Closed | -$27K | – | 805 |
|
|
2022
Q2 | $27K | Buy |
+173
| New | +$27K | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-10,174
| Closed | -$2.04M | – | 304 |
|
|
2021
Q4 | $2.04M | Sell |
10,174
-110
| -1% | -$22.1K | 0.29% | 83 |
|
|
2021
Q3 | $2.01M | Hold |
10,284
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $1.96M | Sell |
10,284
-261
| -2% | -$49.8K | 0.25% | 87 |
|
|
2021
Q1 | $1.85M | Sell |
10,545
-152
| -1% | -$26.7K | 0.25% | 88 |
|
|
2020
Q4 | $1.59M | Buy |
10,697
+3
| +0% | +$447 | 0.22% | 94 |
|
|
2020
Q3 | $1.18M | Sell |
10,694
-179
| -2% | -$19.7K | 0.18% | 107 |
|
|
2020
Q2 | $1.14M | Sell |
10,873
-20,254
| -65% | -$2.13M | 0.19% | 101 |
|
|
2020
Q1 | $2.98M | Sell |
31,127
-2,138
| -6% | -$205K | 0.55% | 54 |
|
|
2019
Q4 | $5.31M | Sell |
33,265
-253
| -0.8% | -$40.4K | 0.79% | 33 |
|
|
2019
Q3 | $4.7M | Sell |
33,518
-2,480
| -7% | -$348K | 0.69% | 42 |
|
|
2019
Q2 | $4.94M | Sell |
35,998
-110
| -0.3% | -$15.1K | 0.66% | 40 |
|
|
2019
Q1 | $4.43M | Buy |
36,108
+717
| +2% | +$87.9K | 0.59% | 44 |
|
|
2018
Q4 | $4.14M | Sell |
35,391
-223
| -0.6% | -$26.1K | 0.63% | 39 |
|
|
2018
Q3 | $4.85M | Sell |
35,614
-433
| -1% | -$59K | 0.64% | 35 |
|
|
2018
Q2 | $4.87M | Buy |
36,047
+524
| +1% | +$70.8K | 0.74% | 33 |
|
|
2018
Q1 | $5.37M | Buy |
35,523
+593
| +2% | +$89.7K | 0.81% | 31 |
|
|
2017
Q4 | $5.04M | Buy |
34,930
+902
| +3% | +$130K | 0.75% | 33 |
|
|
2017
Q3 | $4.59M | Buy |
34,028
+202
| +0.6% | +$27.2K | 0.8% | 32 |
|
|
2017
Q2 | $4.22M | Buy |
33,826
+261
| +0.8% | +$32.6K | 0.69% | 34 |
|
|
2017
Q1 | $4.04M | Buy |
33,565
+2,407
| +8% | +$289K | 0.74% | 31 |
|
|
2016
Q4 | $3.64M | Sell |
31,158
-893
| -3% | -$104K | 0.77% | 33 |
|
|
2016
Q3 | $2.89M | Sell |
32,051
-396
| -1% | -$35.7K | 0.61% | 44 |
|
|
2016
Q2 | $2.64M | Sell |
32,447
-110
| -0.3% | -$8.95K | 0.59% | 50 |
|
|
2016
Q1 | $2.75M | Sell |
32,557
-2,159
| -6% | -$183K | 0.62% | 46 |
|
|
2015
Q4 | $3.31M | Buy |
34,716
+1,899
| +6% | +$181K | 0.74% | 38 |
|
|
2015
Q3 | $2.93M | Buy |
32,817
+1,556
| +5% | +$139K | 0.79% | 35 |
|
|
2015
Q2 | $2.99M | Buy |
31,261
+278
| +0.9% | +$26.6K | 0.75% | 38 |
|
|
2015
Q1 | $2.89M | Buy |
30,983
+852
| +3% | +$79.4K | 0.76% | 38 |
|
|
2014
Q4 | $2.75M | Sell |
30,131
-362
| -1% | -$33K | 0.74% | 38 |
|
|
2014
Q3 | $2.61M | Sell |
30,493
-29,968
| -50% | -$2.57M | 0.74% | 36 |
|
|
2014
Q2 | $5.38M | Buy |
60,461
+30,622
| +103% | +$2.73M | 1.02% | 23 |
|
|
2014
Q1 | $2.6M | Sell |
29,839
-14,326
| -32% | -$1.25M | 0.77% | 34 |
|
|
2013
Q4 | $3.43M | Buy |
44,165
+13,970
| +46% | +$1.08M | 0.88% | 29 |
|
|
2013
Q3 | $2.19M | Sell |
30,195
-1,390
| -4% | -$101K | 0.9% | 37 |
|
|
2013
Q2 | $2.3M | Buy |
+31,585
| New | +$2.3M | 0.9% | 35 |
|