Alpha Windward’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,659
| Closed | -$292K | – | 265 |
|
|
2020
Q3 | $292K | Buy |
2,659
+317
| +14% | +$34.1K | 0.21% | 209 |
|
|
2020
Q2 | $246K | Sell |
2,342
-82
| -3% | -$8.64K | 0.19% | 225 |
|
|
2020
Q1 | $232K | Sell |
2,424
-50
| -2% | -$6.72K | 0.21% | 203 |
|
|
2019
Q4 | $395K | Sell |
2,474
-33
| -1% | -$4.95K | 0.25% | 170 |
|
|
2019
Q3 | $351K | Buy |
2,507
+2
| +0.1% | +$271 | 0.24% | 179 |
|
|
2019
Q2 | $356K | Sell |
2,505
-16
| -0.6% | -$2.12K | 0.23% | 178 |
|
|
2019
Q1 | $309K | Sell |
2,521
-41
| -2% | -$5.08K | 0.21% | 191 |
|
|
2018
Q4 | $300K | Sell |
2,562
-106
| -4% | -$13.5K | 0.22% | 180 |
|
|
2018
Q3 | $363K | Sell |
2,668
-3,505
| -57% | -$498K | 0.22% | 185 |
|
|
2018
Q2 | $834K | Buy |
6,173
+149
| +2% | +$21.7K | 0.51% | 16 |
|
|
2018
Q1 | $911K | Sell |
6,024
-728
| -11% | -$113K | 0.57% | 13 |
|
|
2017
Q4 | $974K | Buy |
6,752
+147
| +2% | +$20.3K | 0.58% | 14 |
|
|
2017
Q3 | $890K | Sell |
6,605
-129
| -2% | -$16.6K | 0.55% | 14 |
|
|
2017
Q2 | $841K | Buy |
6,734
+3,803
| +130% | +$459K | 0.54% | 13 |
|
|
2017
Q1 | $352K | Sell |
2,931
-83
| -3% | -$10.2K | 0.23% | 175 |
|
|
2016
Q4 | $353K | Buy |
3,014
+20
| +0.7% | +$2.08K | 0.23% | 175 |
|
|
2016
Q3 | $270K | Buy |
2,994
+20
| +0.7% | +$1.72K | 0.19% | 194 |
|
|
2016
Q2 | $242K | Sell |
2,974
-74
| -2% | -$6.36K | 0.17% | 207 |
|
|
2016
Q1 | $258K | Buy |
3,048
+1,831
| +150% | +$156K | 0.18% | 190 |
|
|
2015
Q4 | $116K | Sell |
1,217
-4
| -0.3% | -$371 | 0.08% | 279 |
|
|
2015
Q3 | $109K | Hold |
1,221
| – | – | 0.08% | 284 |
|
|
2015
Q2 | $117K | Sell |
1,221
-18
| -1% | -$1.7K | 0.08% | 284 |
|
|
2015
Q1 | $116K | Hold |
1,239
| – | – | 0.08% | 288 |
|
|
2014
Q4 | $113K | Buy |
1,239
+35
| +3% | +$3.03K | 0.07% | 288 |
|
|
2014
Q3 | $103K | Hold |
1,204
| – | – | 0.07% | 281 |
|
|
2014
Q2 | $107K | Buy |
1,204
+188
| +19% | +$16.1K | 0.07% | 278 |
|
|
2014
Q1 | $88K | Hold |
1,016
| – | – | 0.06% | 280 |
|
|
2013
Q4 | $79K | Buy |
1,016
+10
| +1% | +$750 | 0.05% | 285 |
|
|
2013
Q3 | $73K | Hold |
1,006
| – | – | 0.06% | 285 |
|
|
2013
Q2 | $73K | Buy |
+1,006
| New | +$69.7K | 0.06% | 286 |
|
Other funds holding PNC
Alpha Windward's PNC Position: Q4 2020 in Review
Alpha Windward sold out of PNC Financial Services (PNC) in Q4 2020, closing a stake of 2,659 shares — an estimated $292K sold.
Alpha Windward first reported a position in PNC in Q2 2013 and held it in 30 quarters. The position peaked at $974K in Q4 2017. 1,297 funds tracked by Wall St. Rank hold PNC as of Q4 2020.
- Alpha Windward reported no remaining PNC Financial Services position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 2,659 PNC Financial Services shares in Q4 2020, an estimated $292K.
- Alpha Windward first reported a position in PNC Financial Services in Q2 2013 and held it in 30 quarters.
- Alpha Windward's PNC Financial Services position peaked at $974K in Q4 2017.
- 1,297 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.