AlphaCrest Capital Management’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
Q4 | – | Sell |
-15,399
| Closed | -$2.3M | – | 859 |
|
|
2022
Q3 | $2.3M | Buy |
+15,399
| New | +$2.3M | 0.14% | 183 |
|
|
2022
Q2 | – | Sell |
-21,957
| Closed | -$4.05M | – | 1343 |
|
|
2022
Q1 | $4.05M | Buy |
21,957
+3,944
| +22% | +$727K | 0.23% | 72 |
|
|
2021
Q4 | $3.61M | Buy |
18,013
+8,694
| +93% | +$1.74M | 0.13% | 164 |
|
|
2021
Q3 | $1.82M | Sell |
9,319
-9,366
| -50% | -$1.83M | 0.09% | 352 |
|
|
2021
Q2 | $3.56M | Buy |
18,685
+5,279
| +39% | +$1.01M | 0.15% | 181 |
|
|
2021
Q1 | $2.35M | Buy |
13,406
+6,454
| +93% | +$1.13M | 0.13% | 209 |
|
|
2020
Q4 | $1.04M | Sell |
6,952
-716
| -9% | -$107K | 0.09% | 305 |
|
|
2020
Q3 | $843K | Sell |
7,668
-15,231
| -67% | -$1.67M | 0.09% | 325 |
|
|
2020
Q2 | $2.41M | Buy |
22,899
+2,056
| +10% | +$216K | 0.4% | 29 |
|
|
2020
Q1 | $2M | Buy |
20,843
+16,490
| +379% | +$1.58M | 0.24% | 74 |
|
|
2019
Q4 | $695K | Sell |
4,353
-12,389
| -74% | -$1.98M | 0.06% | 568 |
|
|
2019
Q3 | $2.35M | Buy |
16,742
+13,260
| +381% | +$1.86M | 0.14% | 178 |
|
|
2019
Q2 | $478K | Sell |
3,482
-15,671
| -82% | -$2.15M | 0.04% | 714 |
|
|
2019
Q1 | $2.35M | Buy |
19,153
+14,622
| +323% | +$1.79M | 0.36% | 36 |
|
|
2018
Q4 | $530K | Buy |
+4,531
| New | +$530K | 0.16% | 220 |
|