BTC Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,636
| Closed | -$244K | – | 254 |
|
|
2022
Q3 | $244K | Sell |
1,636
-216
| -12% | -$35K | 0.03% | 223 |
|
|
2022
Q2 | $291K | Sell |
1,852
-1,338
| -42% | -$224K | 0.04% | 214 |
|
|
2022
Q1 | $589K | Sell |
3,190
-13,109
| -80% | -$2.65M | 0.06% | 159 |
|
|
2021
Q4 | $3.27M | Sell |
16,299
-11,354
| -41% | -$2.31M | 0.32% | 88 |
|
|
2021
Q3 | $5.41M | Buy |
27,653
+2,030
| +8% | +$383K | 0.61% | 53 |
|
|
2021
Q2 | $4.9M | Buy |
25,623
+270
| +1% | +$50.7K | 0.56% | 64 |
|
|
2021
Q1 | $4.45M | Sell |
25,353
-2,572
| -9% | -$424K | 0.5% | 67 |
|
|
2020
Q4 | $4.16M | Buy |
27,925
+5,915
| +27% | +$756K | 0.5% | 69 |
|
|
2020
Q3 | $2.42M | Sell |
22,010
-2,044
| -8% | -$220K | 0.34% | 84 |
|
|
2020
Q2 | $2.53M | Sell |
24,054
-30,019
| -56% | -$3.16M | 0.39% | 80 |
|
|
2020
Q1 | $5.18M | Sell |
54,073
-2,696
| -5% | -$362K | 0.99% | 34 |
|
|
2019
Q4 | $9.08M | Sell |
56,769
-34
| -0.1% | -$5.1K | 1.29% | 18 |
|
|
2019
Q3 | $7.96M | Sell |
56,803
-2,700
| -5% | -$366K | 1.27% | 19 |
|
|
2019
Q2 | $8.17M | Sell |
59,503
-3,174
| -5% | -$420K | 1.32% | 16 |
|
|
2019
Q1 | $7.69M | Buy |
62,677
+3,342
| +6% | +$414K | 1.23% | 19 |
|
|
2018
Q4 | $6.93M | Buy |
59,335
+2,204
| +4% | +$281K | 1.24% | 19 |
|
|
2018
Q3 | $7.78M | Sell |
57,131
-1,779
| -3% | -$253K | 1.33% | 17 |
|
|
2018
Q2 | $7.96M | Sell |
58,910
-421
| -0.7% | -$61.4K | 1.88% | 10 |
|
|
2018
Q1 | $8.97M | Sell |
59,331
-10,078
| -15% | -$1.56M | 1.47% | 15 |
|
|
2017
Q4 | $10M | Buy |
69,409
+168
| +0.2% | +$23.2K | 1.73% | 11 |
|
|
2017
Q3 | $9.34M | Sell |
69,241
-610
| -0.9% | -$78.3K | 1.67% | 13 |
|
|
2017
Q2 | $8.72M | Sell |
69,851
-3,075
| -4% | -$371K | 1.57% | 14 |
|
|
2017
Q1 | $8.77M | Sell |
72,926
-3,794
| -5% | -$465K | 1.63% | 11 |
|
|
2016
Q4 | $8.97M | Sell |
76,720
-2,753
| -3% | -$286K | 1.77% | 10 |
|
|
2016
Q3 | $7.16M | Sell |
79,473
-691
| -0.9% | -$59.3K | 1.49% | 12 |
|
|
2016
Q2 | $6.53M | Buy |
80,164
+1,129
| +1% | +$97.1K | 1.41% | 13 |
|
|
2016
Q1 | $6.69M | Buy |
79,035
+3,515
| +5% | +$299K | 1.54% | 9 |
|
|
2015
Q4 | $7.2M | Buy |
75,520
+3,181
| +4% | +$295K | 1.68% | 8 |
|
|
2015
Q3 | $6.46M | Buy |
72,339
+3,127
| +5% | +$294K | 1.55% | 8 |
|
|
2015
Q2 | $6.62M | Buy |
69,212
+466
| +0.7% | +$44.1K | 1.54% | 8 |
|
|
2015
Q1 | $6.41M | Sell |
68,746
-921
| -1% | -$83.1K | 1.47% | 9 |
|
|
2014
Q4 | $6.35M | Sell |
69,667
-3,232
| -4% | -$280K | 1.57% | 9 |
|
|
2014
Q3 | $6.24M | Buy |
+72,899
| New | +$6.2M | 1.58% | 11 |
|
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