Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Sell |
12,218
-354
| -3% | -$52.9K | 0.5% | 58 |
|
|
2022
Q2 | $1.98M | Sell |
12,572
-13
| -0.1% | -$2.05K | 0.5% | 59 |
|
|
2022
Q1 | $2.32M | Buy |
12,585
+101
| +0.8% | +$18.6K | 0.5% | 56 |
|
|
2021
Q4 | $2.5M | Sell |
12,484
-59
| -0.5% | -$11.8K | 0.52% | 44 |
|
|
2021
Q3 | $2.45M | Sell |
12,543
-9
| -0.1% | -$1.76K | 0.55% | 41 |
|
|
2021
Q2 | $2.39M | Buy |
12,552
+215
| +2% | +$41K | 0.53% | 47 |
|
|
2021
Q1 | $2.16M | Sell |
12,337
-807
| -6% | -$142K | 0.51% | 55 |
|
|
2020
Q4 | $1.96M | Sell |
13,144
-573
| -4% | -$85.4K | 0.46% | 55 |
|
|
2020
Q3 | $1.51M | Sell |
13,717
-93
| -0.7% | -$10.2K | 0.34% | 67 |
|
|
2020
Q2 | $1.45M | Sell |
13,810
-158
| -1% | -$16.6K | 0.31% | 86 |
|
|
2020
Q1 | $1.34M | Sell |
13,968
-701
| -5% | -$67.1K | 0.33% | 79 |
|
|
2019
Q4 | $2.34M | Sell |
14,669
-322
| -2% | -$51.4K | 0.4% | 74 |
|
|
2019
Q3 | $2.1M | Sell |
14,991
-954
| -6% | -$134K | 0.35% | 79 |
|
|
2019
Q2 | $2.19M | Sell |
15,945
-3,289
| -17% | -$452K | 0.36% | 84 |
|
|
2019
Q1 | $2.36M | Sell |
19,234
-4,025
| -17% | -$494K | 0.37% | 79 |
|
|
2018
Q4 | $2.72M | Sell |
23,259
-820
| -3% | -$95.9K | 0.48% | 62 |
|
|
2018
Q3 | $3.28M | Sell |
24,079
-320
| -1% | -$43.6K | 0.46% | 65 |
|
|
2018
Q2 | $3.3M | Sell |
24,399
-833
| -3% | -$113K | 0.46% | 66 |
|
|
2018
Q1 | $3.82M | Sell |
25,232
-1,061
| -4% | -$160K | 0.52% | 50 |
|
|
2017
Q4 | $3.79M | Sell |
26,293
-253
| -1% | -$36.5K | 0.5% | 56 |
|
|
2017
Q3 | $3.58M | Sell |
26,546
-324
| -1% | -$43.7K | 0.54% | 53 |
|
|
2017
Q2 | $3.36M | Sell |
26,870
-60
| -0.2% | -$7.49K | 0.49% | 70 |
|
|
2017
Q1 | $3.24M | Sell |
26,930
-221
| -0.8% | -$26.6K | 0.54% | 70 |
|
|
2016
Q4 | $3.18M | Sell |
27,151
-1,434
| -5% | -$168K | 0.47% | 78 |
|
|
2016
Q3 | $2.58M | Sell |
28,585
-441
| -2% | -$39.7K | 0.36% | 93 |
|
|
2016
Q2 | $2.36M | Sell |
29,026
-505
| -2% | -$41.1K | 0.39% | 87 |
|
|
2016
Q1 | $2.5M | Sell |
29,531
-105
| -0.4% | -$8.88K | 0.4% | 86 |
|
|
2015
Q4 | $2.83M | Sell |
29,636
-297
| -1% | -$28.3K | 0.62% | 67 |
|
|
2015
Q3 | $2.67M | Sell |
29,933
-692
| -2% | -$61.7K | 0.62% | 72 |
|
|
2015
Q2 | $2.93M | Sell |
30,625
-253
| -0.8% | -$24.2K | 0.63% | 62 |
|
|
2015
Q1 | $2.88M | Sell |
30,878
-388
| -1% | -$36.2K | 0.63% | 67 |
|
|
2014
Q4 | $2.85K | Sell |
31,266
-38,155
| -55% | -$3.48K | 0.58% | 70 |
|
|
2014
Q3 | $5.94M | Sell |
69,421
-590
| -0.8% | -$50.5K | 1.39% | 23 |
|
|
2014
Q2 | $6.23M | Buy |
+70,011
| New | +$6.23M | 1.48% | 13 |
|