BC
PNC.PRP

Bartlett & Co’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Bartlett & Co’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-91,881
Closed -$2.33M – 1211
2022
Q3 		$2.33M Sell
91,881
-967
-1% -$24.5K 0.05% 161
2022
Q2 		$2.36M Sell
92,848
-5,025
-5% -$127K 0.05% 161
2022
Q1 		$2.48M Buy
97,873
+4,439
+5% +$112K 0.04% 167
2021
Q4 		$2.41M Buy
+93,434
New +$2.41M 0.04% 172