Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,348
| Closed | -$213K | – | 306 |
|
|
2022
Q4 | $213K | Sell |
1,348
-93
| -6% | -$14.6K | 0.02% | 291 |
|
|
2022
Q3 | $215K | Hold |
1,441
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $227K | Buy |
1,441
+222
| +18% | +$37.2K | 0.02% | 281 |
|
|
2022
Q1 | $225K | Sell |
1,219
-15
| -1% | -$3.03K | 0.02% | 289 |
|
|
2021
Q4 | $247K | Sell |
1,234
-16
| -1% | -$3.26K | 0.02% | 283 |
|
|
2021
Q3 | $245K | Hold |
1,250
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $238K | Sell |
1,250
-80
| -6% | -$15K | 0.02% | 271 |
|
|
2021
Q1 | $233K | Buy |
+1,330
| New | +$219K | 0.02% | 266 |
|
|
2020
Q2 | – | Sell |
-3,295
| Closed | -$315K | – | 263 |
|
|
2020
Q1 | $315K | Buy |
3,295
+75
| +2% | +$10.1K | 0.04% | 210 |
|
|
2019
Q4 | $514K | Sell |
3,220
-350
| -10% | -$52.5K | 0.06% | 192 |
|
|
2019
Q3 | $500K | Hold |
3,570
| – | – | 0.06% | 191 |
|
|
2019
Q2 | $490K | Sell |
3,570
-426
| -11% | -$56.3K | 0.06% | 192 |
|
|
2019
Q1 | $490K | Sell |
3,996
-575
| -13% | -$71.2K | 0.06% | 186 |
|
|
2018
Q4 | $534K | Sell |
4,571
-912
| -17% | -$116K | 0.08% | 167 |
|
|
2018
Q3 | $747K | Sell |
5,483
-152
| -3% | -$21.6K | 0.1% | 157 |
|
|
2018
Q2 | $761K | Buy |
5,635
+27
| +0.5% | +$3.94K | 0.11% | 155 |
|
|
2018
Q1 | $848K | Hold |
5,608
| – | – | 0.13% | 152 |
|
|
2017
Q4 | $809K | Buy |
5,608
+135
| +2% | +$18.7K | 0.13% | 149 |
|
|
2017
Q3 | $738K | Sell |
5,473
-1,200
| -18% | -$154K | 0.12% | 141 |
|
|
2017
Q2 | $833K | Hold |
6,673
| – | – | 0.14% | 139 |
|
|
2017
Q1 | $802K | Sell |
6,673
-299
| -4% | -$36.6K | 0.15% | 133 |
|
|
2016
Q4 | $815K | Sell |
6,972
-1,286
| -16% | -$134K | 0.16% | 128 |
|
|
2016
Q3 | $744K | Sell |
8,258
-10,150
| -55% | -$871K | 0.14% | 135 |
|
|
2016
Q2 | $1.5M | Sell |
18,408
-715
| -4% | -$61.5K | 0.31% | 82 |
|
|
2016
Q1 | $1.62M | Sell |
19,123
-45,007
| -70% | -$3.83M | 0.32% | 76 |
|
|
2015
Q4 | $6.11M | Buy |
64,130
+11,522
| +22% | +$1.07M | 1.21% | 30 |
|
|
2015
Q3 | $4.69M | Buy |
52,608
+2,533
| +5% | +$238K | 1.07% | 31 |
|
|
2015
Q2 | $4.79M | Buy |
50,075
+19,152
| +62% | +$1.81M | 1.07% | 32 |
|
|
2015
Q1 | $2.88M | Buy |
30,923
+9,990
| +48% | +$902K | 0.65% | 49 |
|
|
2014
Q4 | $1.91M | Buy |
20,933
+2,046
| +11% | +$177K | 0.44% | 63 |
|
|
2014
Q3 | $1.62M | Buy |
18,887
+2,845
| +18% | +$242K | 0.38% | 71 |
|
|
2014
Q2 | $1.43M | Buy |
16,042
+5,773
| +56% | +$493K | 0.33% | 74 |
|
|
2014
Q1 | $893K | Buy |
+10,269
| New | +$838K | 0.21% | 91 |
|
Other funds holding PNC
Appleton Partners's PNC Position: Q1 2023 in Review
Appleton Partners sold out of PNC Financial Services (PNC) in Q1 2023, closing a stake of 1,348 shares — an estimated $213K sold.
Appleton Partners first reported a position in PNC in Q1 2014 and held it in 33 quarters. The position peaked at $6.11M in Q4 2015. 1,418 funds tracked by Wall St. Rank hold PNC as of Q1 2023.
- Appleton Partners reported no remaining PNC Financial Services position as of Q1 2023 after selling out during the quarter.
- Appleton Partners sold 1,348 PNC Financial Services shares in Q1 2023, an estimated $213K.
- Appleton Partners first reported a position in PNC Financial Services in Q1 2014 and held it in 33 quarters.
- Appleton Partners's PNC Financial Services position peaked at $6.11M in Q4 2015.
- 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2023.
Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.