Avalon Investment & Advisory’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 | $9.05M | Buy |
+71,199
| New | +$9.05M | 0.25% | 110 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$253K | – | 363 |
|
|
2020
Q4 | $253K | Buy |
+1,700
| New | +$253K | 0.01% | 320 |
|
|
2020
Q2 | – | Sell |
-2,539
| Closed | -$243K | – | 330 |
|
|
2020
Q1 | $243K | Sell |
2,539
-1,146
| -31% | -$110K | 0.01% | 286 |
|
|
2019
Q4 | $588K | Buy |
3,685
+650
| +21% | +$104K | 0.01% | 258 |
|
|
2019
Q3 | $425K | Hold |
3,035
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $417K | Hold |
3,035
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $372K | Sell |
3,035
-1,610
| -35% | -$197K | 0.01% | 284 |
|
|
2018
Q4 | $543K | Sell |
4,645
-3,065
| -40% | -$358K | 0.01% | 263 |
|
|
2018
Q3 | $1.05M | Hold |
7,710
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $1.04M | Hold |
7,710
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $1.17M | Buy |
7,710
+760
| +11% | +$115K | 0.04% | 246 |
|
|
2017
Q4 | $1M | Buy |
6,950
+2,350
| +51% | +$339K | 0.03% | 251 |
|
|
2017
Q3 | $620K | Buy |
4,600
+1,300
| +39% | +$175K | 0.02% | 303 |
|
|
2017
Q2 | $412K | Buy |
+3,300
| New | +$412K | 0.01% | 337 |
|