Advisor Partners’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
Q2 | $3.47M | Buy |
21,996
+1,569
| +8% | +$248K | 0.24% | 78 |
|
2022
Q1 | $3.77M | Buy |
20,427
+126
| +0.6% | +$23.2K | 0.24% | 80 |
|
2021
Q4 | $4.07M | Buy |
20,301
+290
| +1% | +$58.2K | 0.25% | 74 |
|
2021
Q3 | $3.92M | Sell |
20,011
-911
| -4% | -$178K | 0.26% | 72 |
|
2021
Q2 | $3.99M | Buy |
20,922
+853
| +4% | +$163K | 0.26% | 74 |
|
2021
Q1 | $3.52M | Sell |
20,069
-82
| -0.4% | -$14.4K | 0.25% | 74 |
|
2020
Q4 | $3M | Buy |
20,151
+2,146
| +12% | +$320K | 0.23% | 86 |
|
2020
Q3 | $1.98M | Buy |
18,005
+347
| +2% | +$38.1K | 0.17% | 115 |
|
2020
Q2 | $1.86M | Buy |
17,658
+235
| +1% | +$24.7K | 0.17% | 120 |
|
2020
Q1 | $1.67M | Sell |
17,423
-2,478
| -12% | -$237K | 0.2% | 109 |
|
2019
Q4 | $3.07M | Buy |
19,901
+1,267
| +7% | +$195K | 0.32% | 68 |
|
2019
Q3 | $2.61M | Buy |
18,634
+1,198
| +7% | +$168K | 0.32% | 66 |
|
2019
Q2 | $2.39M | Buy |
17,436
+447
| +3% | +$61.4K | 0.29% | 68 |
|
2019
Q1 | $2.08M | Sell |
16,989
-160
| -0.9% | -$19.6K | 0.27% | 74 |
|
2018
Q4 | $2.01M | Buy |
17,149
+3,222
| +23% | +$377K | 0.32% | 69 |
|
2018
Q3 | $1.9M | Buy |
13,927
+338
| +2% | +$46K | 0.26% | 73 |
|
2018
Q2 | $1.84M | Buy |
13,589
+864
| +7% | +$117K | 0.31% | 67 |
|
2018
Q1 | $1.93M | Buy |
12,725
+147
| +1% | +$22.2K | 0.36% | 60 |
|
2017
Q4 | $1.95M | Buy |
12,578
+563
| +5% | +$87.4K | 0.35% | 59 |
|
2017
Q3 | $1.62M | Buy |
12,015
+438
| +4% | +$59K | 0.32% | 63 |
|
2017
Q2 | $1.45M | Buy |
11,577
+1,985
| +21% | +$248K | 0.34% | 67 |
|
2017
Q1 | $1.15M | Buy |
9,592
+804
| +9% | +$96.6K | 0.31% | 79 |
|
2016
Q4 | $1.03M | Buy |
8,788
+830
| +10% | +$97.1K | 0.31% | 82 |
|
2016
Q3 | $717K | Sell |
7,958
-568
| -7% | -$51.2K | 0.24% | 107 |
|
2016
Q2 | $694K | Sell |
8,526
-1,464
| -15% | -$119K | 0.24% | 106 |
|
2016
Q1 | $845K | Sell |
9,990
-520
| -5% | -$44K | 0.31% | 91 |
|
2015
Q4 | $1M | Buy |
10,510
+2,180
| +26% | +$208K | 0.34% | 86 |
|
2015
Q3 | $743K | Sell |
8,330
-1,116
| -12% | -$99.5K | 0.31% | 89 |
|
2015
Q2 | $886K | Buy |
9,446
+1,495
| +19% | +$140K | 0.34% | 88 |
|
2015
Q1 | $741K | Sell |
7,951
-141
| -2% | -$13.1K | 0.31% | 93 |
|
2014
Q4 | $736K | Buy |
8,092
+1,125
| +16% | +$102K | 0.32% | 98 |
|
2014
Q3 | $596K | Sell |
6,967
-176
| -2% | -$15.1K | 0.34% | 92 |
|
2014
Q2 | $636K | Buy |
7,143
+228
| +3% | +$20.3K | 0.31% | 101 |
|
2014
Q1 | $602K | Buy |
6,915
+423
| +7% | +$36.8K | 0.33% | 96 |
|
2013
Q4 | $504K | Buy |
6,492
+462
| +8% | +$35.9K | 0.29% | 105 |
|
2013
Q3 | $437K | Buy |
6,030
+679
| +13% | +$49.2K | 0.31% | 109 |
|
2013
Q2 | $390K | Buy |
+5,351
| New | +$390K | 0.32% | 106 |
|