Balentine LLC’s PNC Financial Services PNC Stock Holding History

Balentine LLC’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,046	Closed	-$492K	–	466
2024 Q1	$492K	Buy	3,046 +351	+13%	+$56.7K	0.01%	296
2023 Q4	$417K	Sell	2,695 -805	-23%	-$125K	0.01%	320
2023 Q3	$430K	Buy	3,500 +339	+11%	+$41.6K	0.01%	296
2023 Q2	$398K	Buy	3,161 +524	+20%	+$66K	0.01%	318
2023 Q1	$335K	Sell	2,637 -3,657	-58%	-$465K	0.01%	380
2022 Q4	$994K	Sell	6,294 -219	-3%	-$34.6K	0.03%	192
2022 Q3	$973K	Buy	6,513 +529	+9%	+$79K	0.04%	163
2022 Q2	$944K	Sell	5,984 -174	-3%	-$27.4K	0.03%	212
2022 Q1	$1.14M	Buy	6,158 +2,820	+84%	+$520K	0.04%	146
2021 Q4	$669K	Buy	3,338 +492	+17%	+$98.6K	0.02%	132
2021 Q3	$557K	Buy	2,846 +1,472	+107%	+$288K	0.02%	105
2021 Q2	$262K	Buy	+1,374	New	+$262K	0.01%	131
2020 Q3	–	Sell	-890	Closed	-$94K	–	670
2020 Q2	$94K	Buy	890 +90	+11%	+$9.51K	0.01%	156
2020 Q1	$77K	Buy	800 +95	+13%	+$9.14K	0.01%	145
2019 Q4	$113K	Buy	705 +432	+158%	+$69.2K	0.01%	111
2019 Q3	$38K	Buy	273 +10	+4%	+$1.39K	﹤0.01%	158
2019 Q2	$36K	Buy	263 +52	+25%	+$7.12K	﹤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%	+$22.1K	﹤0.01%	104
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	111
2018 Q1	$8K	Sell	50 -2,868	-98%	-$459K	﹤0.01%	47
2017 Q4	$421K	Sell	2,918 -95	-3%	-$13.7K	0.03%	73
2017 Q3	$406K	Sell	3,013 -104	-3%	-$14K	0.03%	71
2017 Q2	$389K	Sell	3,117 -10	-0.3%	-$1.25K	0.04%	68
2017 Q1	$376K	Buy	3,127 +431	+16%	+$51.8K	0.04%	65
2016 Q4	$315K	Sell	2,696 -484	-15%	-$56.6K	0.03%	69
2016 Q3	$286K	Hold	3,180	–	–	0.04%	72
2016 Q2	$259K	Buy	3,180 +565	+22%	+$46K	0.05%	65
2016 Q1	$221K	Sell	2,615 -90	-3%	-$7.61K	0.06%	53
2015 Q4	$258K	Sell	2,705 -468	-15%	-$44.6K	0.05%	58
2015 Q3	$283K	Buy	3,173 +70	+2%	+$6.24K	0.05%	54
2015 Q2	$297K	Sell	3,103 -180	-5%	-$17.2K	0.05%	35
2015 Q1	$306K	Buy	+3,283	New	+$306K	0.06%	33