Arete Wealth Advisors’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 |
-2,648
| Closed | -$410K | – | 639 |
|
|
2023
Q4 | $410K | Sell |
2,648
-368
| -12% | -$57K | 0.03% | 460 |
|
|
2023
Q3 | $370K | Sell |
3,016
-101
| -3% | -$12.4K | 0.06% | 298 |
|
|
2023
Q2 | $393K | Buy |
3,117
+289
| +10% | +$36.4K | 0.03% | 418 |
|
|
2023
Q1 | $359K | Buy |
2,828
+518
| +22% | +$65.8K | 0.03% | 420 |
|
|
2022
Q4 | $365M | Buy |
2,310
+481
| +26% | +$76M | 0.03% | 405 |
|
|
2022
Q3 | $273K | Buy |
1,829
+155
| +9% | +$23.1K | 0.03% | 430 |
|
|
2022
Q2 | $264K | Buy |
+1,674
| New | +$264K | 0.03% | 363 |
|
|
2022
Q1 | – | Sell |
-1,062
| Closed | -$221K | – | 542 |
|
|
2021
Q4 | $221K | Buy |
+1,062
| New | +$221K | 0.02% | 451 |
|
|
2019
Q1 | – | Sell |
-1,835
| Closed | -$215K | – | 403 |
|
|
2018
Q4 | $215K | Buy |
1,835
+20
| +1% | +$2.34K | 0.05% | 328 |
|
|
2018
Q3 | $247K | Buy |
1,815
+265
| +17% | +$36.1K | 0.05% | 305 |
|
|
2018
Q2 | $209K | Buy |
+1,550
| New | +$209K | 0.05% | 340 |
|