Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,683
| Closed | -$9.05M | – | 931 |
|
|
2023
Q3 | $9.05M | Sell |
73,683
-5
| -0% | -$614 | 0.05% | 409 |
|
|
2023
Q2 | $9.28M | Buy |
73,688
+7,187
| +11% | +$905K | 0.05% | 430 |
|
|
2023
Q1 | $8.45M | Hold |
66,501
| – | – | 0.04% | 483 |
|
|
2022
Q4 | $10.5M | Buy |
66,501
+3,000
| +5% | +$474K | 0.05% | 440 |
|
|
2022
Q3 | $9.49M | Buy |
+63,501
| New | +$9.49M | 0.04% | 489 |
|
|
2020
Q1 | – | Sell |
-2,215
| Closed | -$354K | – | 755 |
|
|
2019
Q4 | $354K | Buy |
+2,215
| New | +$354K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-78,927
| Closed | -$10.8M | – | 746 |
|
|
2019
Q2 | $10.8M | Buy |
78,927
+3,930
| +5% | +$540K | 0.06% | 299 |
|
|
2019
Q1 | $9.2M | Sell |
74,997
-144,059
| -66% | -$17.7M | 0.06% | 304 |
|
|
2018
Q4 | $25.6M | Buy |
219,056
+10,233
| +5% | +$1.2M | 0.17% | 167 |
|
|
2018
Q3 | $28.4M | Buy |
208,823
+4,037
| +2% | +$550K | 0.16% | 160 |
|
|
2018
Q2 | $27.7M | Sell |
204,786
-5,723
| -3% | -$773K | 0.17% | 153 |
|
|
2018
Q1 | $31.8M | Sell |
210,509
-109,080
| -34% | -$16.5M | 0.21% | 129 |
|
|
2017
Q4 | $46.1M | Buy |
319,589
+19,615
| +7% | +$2.83M | 0.24% | 82 |
|
|
2017
Q3 | $40.4M | Buy |
299,974
+58,896
| +24% | +$7.94M | 0.31% | 93 |
|
|
2017
Q2 | $30.1M | Sell |
241,078
-3,849
| -2% | -$481K | 0.22% | 125 |
|
|
2017
Q1 | $29.5M | Sell |
244,927
-13,664
| -5% | -$1.64M | 0.23% | 130 |
|
|
2016
Q4 | $30.2M | Buy |
258,591
+62,052
| +32% | +$7.26M | 0.24% | 125 |
|
|
2016
Q3 | $17.7M | Buy |
196,539
+133,062
| +210% | +$12M | 0.13% | 202 |
|
|
2016
Q2 | $5.17M | Buy |
63,477
+22
| +0% | +$1.79K | 0.04% | 337 |
|
|
2016
Q1 | $5.37M | Buy |
63,455
+3,655
| +6% | +$309K | 0.04% | 320 |
|
|
2015
Q4 | $5.7M | Hold |
59,800
| – | – | 0.04% | 319 |
|
|
2015
Q3 | $5.33M | Buy |
59,800
+18
| +0% | +$1.61K | 0.04% | 335 |
|
|
2015
Q2 | $5.72M | Sell |
59,782
-3,102
| -5% | -$297K | 0.04% | 349 |
|
|
2015
Q1 | $5.86M | Sell |
62,884
-27,586
| -30% | -$2.57M | 0.04% | 338 |
|
|
2014
Q4 | $8.25M | Sell |
90,470
-25,995
| -22% | -$2.37M | 0.05% | 288 |
|
|
2014
Q3 | $9.97M | Buy |
116,465
+26,465
| +29% | +$2.26M | 0.07% | 251 |
|
|
2014
Q2 | $8.02M | Buy |
90,000
+25,000
| +38% | +$2.23M | 0.05% | 271 |
|
|
2014
Q1 | $5.66M | Hold |
65,000
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $5.04M | Hold |
65,000
| – | – | 0.03% | 305 |
|
|
2013
Q3 | $4.71M | Buy |
+65,000
| New | +$4.71M | 0.03% | 296 |
|