Atalanta Sosnoff Capital’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
Q1 | – | Sell |
-285,008
| Closed | -$45M | – | 118 |
|
|
2022
Q4 | $45M | Buy |
285,008
+4,280
| +2% | +$676K | 1.39% | 29 |
|
|
2022
Q3 | $41.9M | Sell |
280,728
-13,701
| -5% | -$2.05M | 1.32% | 28 |
|
|
2022
Q2 | $46.5M | Sell |
294,429
-9,459
| -3% | -$1.49M | 1.4% | 27 |
|
|
2022
Q1 | $56.1M | Sell |
303,888
-45,304
| -13% | -$8.36M | 1.31% | 29 |
|
|
2021
Q4 | $70M | Sell |
349,192
-3,857
| -1% | -$773K | 1.51% | 20 |
|
|
2021
Q3 | $69.1M | Buy |
353,049
+34,990
| +11% | +$6.85M | 1.62% | 23 |
|
|
2021
Q2 | $60.7M | Buy |
318,059
+829
| +0.3% | +$158K | 1.4% | 27 |
|
|
2021
Q1 | $55.6M | Buy |
317,230
+76,819
| +32% | +$13.5M | 1.38% | 25 |
|
|
2020
Q4 | $35.8M | Buy |
+240,411
| New | +$35.8M | 0.91% | 41 |
|
|
2020
Q3 | – | Sell |
-65,419
| Closed | -$6.88M | – | 105 |
|
|
2020
Q2 | $6.88M | Buy |
+65,419
| New | +$6.88M | 0.21% | 70 |
|
|
2018
Q4 | – | Sell |
-221,092
| Closed | -$30.1M | – | 89 |
|
|
2018
Q3 | $30.1M | Buy |
221,092
+253
| +0.1% | +$34.5K | 0.9% | 45 |
|
|
2018
Q2 | $29.8M | Sell |
220,839
-197,538
| -47% | -$26.7M | 0.98% | 43 |
|
|
2018
Q1 | $63.3M | Sell |
418,377
-6,135
| -1% | -$928K | 2.11% | 19 |
|
|
2017
Q4 | $61.3M | Buy |
424,512
+191,476
| +82% | +$27.6M | 1.99% | 21 |
|
|
2017
Q3 | $31.4M | Sell |
233,036
-4,122
| -2% | -$556K | 1.09% | 41 |
|
|
2017
Q2 | $29.6M | Sell |
237,158
-611
| -0.3% | -$76.3K | 1.05% | 45 |
|
|
2017
Q1 | $28.6M | Buy |
237,769
+218,409
| +1,128% | +$26.3M | 1% | 46 |
|
|
2016
Q4 | $2.26M | Sell |
19,360
-120
| -0.6% | -$14K | 0.08% | 74 |
|
|
2016
Q3 | $1.76M | Buy |
19,480
+170
| +0.9% | +$15.3K | 0.06% | 83 |
|
|
2016
Q2 | $1.57M | Buy |
19,310
+3,165
| +20% | +$258K | 0.05% | 85 |
|
|
2016
Q1 | $1.37M | Buy |
16,145
+4,810
| +42% | +$407K | 0.04% | 86 |
|
|
2015
Q4 | $1.08M | Hold |
11,335
| – | – | 0.03% | 77 |
|
|
2015
Q3 | $1.01M | Sell |
11,335
-5,875
| -34% | -$524K | 0.03% | 79 |
|
|
2015
Q2 | $1.65M | Sell |
17,210
-7,205
| -30% | -$689K | 0.05% | 79 |
|
|
2015
Q1 | $2.28M | Buy |
24,415
+1,490
| +6% | +$139K | 0.06% | 73 |
|
|
2014
Q4 | $2.09M | Sell |
22,925
-155
| -0.7% | -$14.1K | 0.05% | 69 |
|
|
2014
Q3 | $1.98M | Buy |
23,080
+15
| +0.1% | +$1.28K | 0.05% | 64 |
|
|
2014
Q2 | $2.05M | Sell |
23,065
-620
| -3% | -$55.2K | 0.04% | 65 |
|
|
2014
Q1 | $2.06M | Sell |
23,685
-235
| -1% | -$20.4K | 0.05% | 62 |
|
|
2013
Q4 | $1.86M | Buy |
23,920
+7,135
| +43% | +$554K | 0.04% | 64 |
|
|
2013
Q3 | $1.22M | Sell |
16,785
-7,715
| -31% | -$559K | 0.03% | 67 |
|
|
2013
Q2 | $1.79M | Buy |
+24,500
| New | +$1.79M | 0.04% | 56 |
|