Biondo Investment Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$202K | – | 81 |
|
|
2021
Q4 | $202K | Buy |
+1,007
| New | +$202K | 0.03% | 80 |
|
|
2019
Q2 | – | Sell |
-2,207
| Closed | -$271K | – | 89 |
|
|
2019
Q1 | $271K | Hold |
2,207
| – | – | 0.07% | 77 |
|
|
2018
Q4 | $258K | Hold |
2,207
| – | – | 0.08% | 77 |
|
|
2018
Q3 | $301K | Hold |
2,207
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $298K | Buy |
2,207
+341
| +18% | +$46K | 0.08% | 76 |
|
|
2018
Q1 | $282K | Sell |
1,866
-400
| -18% | -$60.5K | 0.07% | 84 |
|
|
2017
Q4 | $327K | Hold |
2,266
| – | – | 0.08% | 86 |
|
|
2017
Q3 | $305K | Hold |
2,266
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $283K | Buy |
+2,266
| New | +$283K | 0.08% | 70 |
|
|
2017
Q1 | – | Sell |
-2,266
| Closed | -$265K | – | 82 |
|
|
2016
Q4 | $265K | Hold |
2,266
| – | – | 0.09% | 69 |
|
|
2016
Q3 | $204K | Buy |
+2,266
| New | +$204K | 0.07% | 73 |
|
|
2016
Q1 | – | Sell |
-2,266
| Closed | -$216K | – | 81 |
|
|
2015
Q4 | $216K | Hold |
2,266
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $202K | Hold |
2,266
| – | – | 0.07% | 80 |
|
|
2015
Q2 | $217K | Hold |
2,266
| – | – | 0.07% | 80 |
|
|
2015
Q1 | $211K | Hold |
2,266
| – | – | 0.06% | 78 |
|
|
2014
Q4 | $207K | Buy |
+2,266
| New | +$207K | 0.06% | 77 |
|
|
2014
Q3 | – | Sell |
-2,266
| Closed | -$202K | – | 93 |
|
|
2014
Q2 | $202K | Buy |
+2,266
| New | +$202K | 0.06% | 86 |
|