Boothbay Fund Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,553
| Closed | -$449K | – | 1479 |
|
|
2025
Q1 | $449K | Buy |
+2,553
| New | +$449K | 0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-1,875
| Closed | -$346K | – | 2237 |
|
|
2022
Q1 | $346K | Buy |
+1,875
| New | +$346K | 0.01% | 1189 |
|
|
2020
Q3 | – | Sell |
-2,210
| Closed | -$233K | – | 1063 |
|
|
2020
Q2 | $233K | Buy |
+2,210
| New | +$233K | 0.02% | 647 |
|
|
2018
Q4 | – | Sell |
-2,216
| Closed | -$302K | – | 754 |
|
|
2018
Q3 | $302K | Buy |
2,216
+116
| +6% | +$15.8K | 0.03% | 392 |
|
|
2018
Q2 | $284K | Buy |
2,100
+600
| +40% | +$81.1K | 0.02% | 376 |
|
|
2018
Q1 | $227K | Sell |
1,500
-2,120
| -59% | -$321K | 0.03% | 457 |
|
|
2017
Q4 | $522K | Buy |
+3,620
| New | +$522K | 0.08% | 210 |
|
|
2017
Q3 | – | Sell |
-2,490
| Closed | -$311K | – | 663 |
|
|
2017
Q2 | $311K | Sell |
2,490
-306
| -11% | -$38.2K | 0.06% | 326 |
|
|
2017
Q1 | $336K | Sell |
2,796
-581
| -17% | -$69.8K | 0.06% | 315 |
|
|
2016
Q4 | $518 | Buy |
+3,377
| New | +$518 | 0.12% | 181 |
|
|
2016
Q3 | – | Sell |
-6,083
| Closed | -$495K | – | 707 |
|
|
2016
Q2 | $495K | Buy |
+6,083
| New | +$495K | 0.19% | 108 |
|