Arcus Capital Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,501
| Closed | -$819K | – | 130 |
|
|
2023
Q2 | $819K | Buy |
6,501
+1,837
| +39% | +$231K | 0.24% | 48 |
|
|
2023
Q1 | $593K | Buy |
4,664
+2,656
| +132% | +$338K | 0.2% | 57 |
|
|
2022
Q4 | $317K | Sell |
2,008
-5,018
| -71% | -$793K | 0.13% | 73 |
|
|
2022
Q3 | $1.05M | Buy |
7,026
+2,427
| +53% | +$363K | 0.44% | 40 |
|
|
2022
Q2 | $726K | Buy |
4,599
+318
| +7% | +$50.2K | 0.32% | 49 |
|
|
2022
Q1 | $790K | Buy |
4,281
+1,528
| +56% | +$282K | 0.28% | 48 |
|
|
2021
Q4 | $552K | Buy |
2,753
+31
| +1% | +$6.22K | 0.19% | 57 |
|
|
2021
Q3 | $533K | Buy |
2,722
+91
| +3% | +$17.8K | 0.2% | 50 |
|
|
2021
Q2 | $502K | Buy |
2,631
+38
| +1% | +$7.25K | 0.23% | 63 |
|
|
2021
Q1 | $455K | Buy |
2,593
+8
| +0.3% | +$1.4K | 0.04% | 71 |
|
|
2020
Q4 | $385K | Buy |
+2,585
| New | +$385K | 0.06% | 70 |
|