Appleton Partners’s PNC Financial Services PNC Stock Holding History

Appleton Partners’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,348	Closed	-$213K	–	306
2022 Q4	$213K	Sell	1,348 -93	-6%	-$14.7K	0.02%	291
2022 Q3	$215K	Hold	1,441	–	–	0.02%	280
2022 Q2	$227K	Buy	1,441 +222	+18%	+$35K	0.02%	281
2022 Q1	$225K	Sell	1,219 -15	-1%	-$2.77K	0.02%	289
2021 Q4	$247K	Sell	1,234 -16	-1%	-$3.2K	0.02%	283
2021 Q3	$245K	Hold	1,250	–	–	0.02%	267
2021 Q2	$238K	Sell	1,250 -80	-6%	-$15.2K	0.02%	271
2021 Q1	$233K	Buy	+1,330	New	+$233K	0.02%	266
2020 Q2	–	Sell	-3,295	Closed	-$315K	–	263
2020 Q1	$315K	Buy	3,295 +75	+2%	+$7.17K	0.04%	210
2019 Q4	$514K	Sell	3,220 -350	-10%	-$55.9K	0.06%	192
2019 Q3	$500K	Hold	3,570	–	–	0.06%	191
2019 Q2	$490K	Sell	3,570 -426	-11%	-$58.5K	0.06%	192
2019 Q1	$490K	Sell	3,996 -575	-13%	-$70.5K	0.06%	186
2018 Q4	$534K	Sell	4,571 -912	-17%	-$107K	0.08%	167
2018 Q3	$747K	Sell	5,483 -152	-3%	-$20.7K	0.1%	157
2018 Q2	$761K	Buy	5,635 +27	+0.5%	+$3.65K	0.11%	155
2018 Q1	$848K	Hold	5,608	–	–	0.13%	152
2017 Q4	$809K	Buy	5,608 +135	+2%	+$19.5K	0.13%	149
2017 Q3	$738K	Sell	5,473 -1,200	-18%	-$162K	0.12%	141
2017 Q2	$833K	Hold	6,673	–	–	0.14%	139
2017 Q1	$802K	Sell	6,673 -299	-4%	-$35.9K	0.15%	133
2016 Q4	$815K	Sell	6,972 -1,286	-16%	-$150K	0.16%	128
2016 Q3	$744K	Sell	8,258 -10,150	-55%	-$914K	0.14%	135
2016 Q2	$1.5M	Sell	18,408 -715	-4%	-$58.2K	0.31%	82
2016 Q1	$1.62M	Sell	19,123 -45,007	-70%	-$3.81M	0.32%	76
2015 Q4	$6.11M	Buy	64,130 +11,522	+22%	+$1.1M	1.21%	30
2015 Q3	$4.69M	Buy	52,608 +2,533	+5%	+$226K	1.07%	31
2015 Q2	$4.79M	Buy	50,075 +19,152	+62%	+$1.83M	1.07%	32
2015 Q1	$2.88M	Buy	30,923 +9,990	+48%	+$931K	0.65%	49
2014 Q4	$1.91M	Buy	20,933 +2,046	+11%	+$187K	0.44%	63
2014 Q3	$1.62M	Buy	18,887 +2,845	+18%	+$243K	0.38%	71
2014 Q2	$1.43M	Buy	16,042 +5,773	+56%	+$514K	0.33%	74
2014 Q1	$893K	Buy	+10,269	New	+$893K	0.21%	91