Balentine LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,046
| Closed | -$492K | – | 466 |
|
|
2024
Q1 | $492K | Buy |
3,046
+351
| +13% | +$52.9K | 0.01% | 296 |
|
|
2023
Q4 | $417K | Sell |
2,695
-805
| -23% | -$104K | 0.01% | 320 |
|
|
2023
Q3 | $430K | Buy |
3,500
+339
| +11% | +$42.7K | 0.01% | 296 |
|
|
2023
Q2 | $398K | Buy |
3,161
+524
| +20% | +$64K | 0.01% | 318 |
|
|
2023
Q1 | $335K | Sell |
2,637
-3,657
| -58% | -$551K | 0.01% | 380 |
|
|
2022
Q4 | $994K | Sell |
6,294
-219
| -3% | -$34.5K | 0.03% | 192 |
|
|
2022
Q3 | $973K | Buy |
6,513
+529
| +9% | +$85.7K | 0.04% | 163 |
|
|
2022
Q2 | $944K | Sell |
5,984
-174
| -3% | -$29.2K | 0.03% | 212 |
|
|
2022
Q1 | $1.14M | Buy |
6,158
+2,820
| +84% | +$570K | 0.04% | 146 |
|
|
2021
Q4 | $669K | Buy |
3,338
+492
| +17% | +$100K | 0.02% | 132 |
|
|
2021
Q3 | $557K | Buy |
2,846
+1,472
| +107% | +$278K | 0.02% | 106 |
|
|
2021
Q2 | $262K | Buy |
+1,374
| New | +$258K | 0.01% | 131 |
|
|
2020
Q3 | – | Sell |
-890
| Closed | -$94K | – | 671 |
|
|
2020
Q2 | $94K | Buy |
890
+90
| +11% | +$9.48K | 0.01% | 156 |
|
|
2020
Q1 | $77K | Buy |
800
+95
| +13% | +$12.8K | 0.01% | 145 |
|
|
2019
Q4 | $113K | Buy |
705
+432
| +158% | +$64.9K | 0.01% | 111 |
|
|
2019
Q3 | $38K | Buy |
273
+10
| +4% | +$1.36K | ﹤0.01% | 158 |
|
|
2019
Q2 | $36K | Buy |
263
+52
| +25% | +$6.87K | ﹤0.01% | 144 |
|
|
2019
Q1 | $26K | Hold |
211
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $25K | Hold |
211
| – | – | ﹤0.01% | 170 |
|
|
2018
Q3 | $29K | Buy |
211
+161
| +322% | +$22.9K | ﹤0.01% | 104 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 111 |
|
|
2018
Q1 | $8K | Sell |
50
-2,868
| -98% | -$445K | ﹤0.01% | 47 |
|
|
2017
Q4 | $421K | Sell |
2,918
-95
| -3% | -$13.1K | 0.03% | 73 |
|
|
2017
Q3 | $406K | Sell |
3,013
-104
| -3% | -$13.3K | 0.03% | 71 |
|
|
2017
Q2 | $389K | Sell |
3,117
-10
| -0.3% | -$1.21K | 0.04% | 68 |
|
|
2017
Q1 | $376K | Buy |
3,127
+431
| +16% | +$52.8K | 0.04% | 65 |
|
|
2016
Q4 | $315K | Sell |
2,696
-484
| -15% | -$50.3K | 0.03% | 69 |
|
|
2016
Q3 | $286K | Hold |
3,180
| – | – | 0.04% | 72 |
|
|
2016
Q2 | $259K | Buy |
3,180
+565
| +22% | +$48.6K | 0.05% | 65 |
|
|
2016
Q1 | $221K | Sell |
2,615
-90
| -3% | -$7.66K | 0.06% | 53 |
|
|
2015
Q4 | $258K | Sell |
2,705
-468
| -15% | -$43.5K | 0.05% | 58 |
|
|
2015
Q3 | $283K | Buy |
3,173
+70
| +2% | +$6.58K | 0.05% | 54 |
|
|
2015
Q2 | $297K | Sell |
3,103
-180
| -5% | -$17K | 0.05% | 35 |
|
|
2015
Q1 | $306K | Buy |
+3,283
| New | +$296K | 0.06% | 33 |
|
Other funds holding PNC
