Altrius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,857
| Closed | -$4.16M | – | 92 |
|
|
2023
Q4 | $4.16M | Buy |
26,857
+168
| +0.6% | +$26K | 1.16% | 35 |
|
|
2023
Q3 | $3.28M | Buy |
26,689
+154
| +0.6% | +$18.9K | 0.97% | 56 |
|
|
2023
Q2 | $3.34M | Buy |
26,535
+3,290
| +14% | +$414K | 0.99% | 51 |
|
|
2023
Q1 | $2.95M | Buy |
23,245
+3,901
| +20% | +$496K | 0.9% | 68 |
|
|
2022
Q4 | $3.06M | Buy |
19,344
+88
| +0.5% | +$13.9K | 0.96% | 58 |
|
|
2022
Q3 | $2.88M | Sell |
19,256
-5,215
| -21% | -$779K | 1.1% | 48 |
|
|
2022
Q2 | $3.86M | Buy |
+24,471
| New | +$3.86M | 1.25% | 45 |
|