AAM
Aureus Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,297
| Closed | -$356K | – | 205 |
|
|
2023
Q4 | $356K | Sell |
2,297
-1,320
| -36% | -$204K | 0.03% | 138 |
|
|
2023
Q3 | $444K | Sell |
3,617
-2,330
| -39% | -$286K | 0.04% | 125 |
|
|
2023
Q2 | $749K | Sell |
5,947
-1,310
| -18% | -$165K | 0.06% | 100 |
|
|
2023
Q1 | $922K | Hold |
7,257
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $1.15M | Sell |
7,257
-520
| -7% | -$82.1K | 0.1% | 89 |
|
|
2022
Q3 | $1.16M | Hold |
7,777
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $1.23M | Sell |
7,777
-4,218
| -35% | -$665K | 0.1% | 85 |
|
|
2022
Q1 | $2.21M | Sell |
11,995
-1,813
| -13% | -$334K | 0.15% | 71 |
|
|
2021
Q4 | $2.77M | Sell |
13,808
-1,150
| -8% | -$231K | 0.17% | 66 |
|
|
2021
Q3 | $2.93M | Buy |
14,958
+50
| +0.3% | +$9.78K | 0.19% | 55 |
|
|
2021
Q2 | $2.84M | Buy |
14,908
+5,908
| +66% | +$1.13M | 0.18% | 60 |
|
|
2021
Q1 | $1.58M | Sell |
9,000
-400
| -4% | -$70.2K | 0.12% | 70 |
|
|
2020
Q4 | $1.4M | Buy |
+9,400
| New | +$1.4M | 0.12% | 74 |
|
|
2019
Q1 | – | Sell |
-2,304
| Closed | -$269K | – | 178 |
|
|
2018
Q4 | $269K | Hold |
2,304
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $314K | Sell |
2,304
-300
| -12% | -$40.9K | 0.04% | 147 |
|
|
2018
Q2 | $352K | Buy |
2,604
+700
| +37% | +$94.6K | 0.05% | 144 |
|
|
2018
Q1 | $288K | Hold |
1,904
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $275K | Hold |
1,904
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $257K | Buy |
1,904
+122
| +7% | +$16.5K | 0.04% | 155 |
|
|
2017
Q2 | $223K | Hold |
1,782
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $217K | Buy |
+1,782
| New | +$217K | 0.04% | 167 |
|