Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.33M | Sell |
6,911
-134
| -2% | -$25.8K | 0.22% | 73 |
|
|
2024
Q3 | $1.3M | Buy |
7,045
+23
| +0.3% | +$4.25K | 0.21% | 73 |
|
|
2024
Q2 | $1.09M | Sell |
7,022
-1,438
| -17% | -$224K | 0.19% | 76 |
|
|
2024
Q1 | $1.37M | Sell |
8,460
-2,237
| -21% | -$362K | 0.23% | 68 |
|
|
2023
Q4 | $1.66M | Buy |
10,697
+145
| +1% | +$22.5K | 0.31% | 64 |
|
|
2023
Q3 | $1.3M | Sell |
10,552
-197
| -2% | -$24.2K | 0.26% | 64 |
|
|
2023
Q2 | $1.35M | Buy |
10,749
+124
| +1% | +$15.6K | 0.27% | 67 |
|
|
2023
Q1 | $1.35M | Buy |
10,625
+86
| +0.8% | +$10.9K | 0.3% | 66 |
|
|
2022
Q4 | $1.66M | Buy |
10,539
+90
| +0.9% | +$14.2K | 0.4% | 61 |
|
|
2022
Q3 | $1.56M | Buy |
10,449
+83
| +0.8% | +$12.4K | 0.46% | 56 |
|
|
2022
Q2 | $1.64M | Buy |
10,366
+390
| +4% | +$61.5K | 0.49% | 55 |
|
|
2022
Q1 | $1.84M | Buy |
9,976
+54
| +0.5% | +$9.96K | 0.5% | 56 |
|
|
2021
Q4 | $1.99M | Buy |
9,922
+55
| +0.6% | +$11K | 0.48% | 57 |
|
|
2021
Q3 | $1.93M | Buy |
9,867
+60
| +0.6% | +$11.7K | 0.55% | 57 |
|
|
2021
Q2 | $1.87M | Buy |
9,807
+53
| +0.5% | +$10.1K | 0.54% | 56 |
|
|
2021
Q1 | $1.71M | Buy |
9,754
+66
| +0.7% | +$11.6K | 0.58% | 55 |
|
|
2020
Q4 | $1.44M | Buy |
9,688
+87
| +0.9% | +$13K | 0.54% | 57 |
|
|
2020
Q3 | $1.06M | Buy |
9,601
+70
| +0.7% | +$7.69K | 0.46% | 65 |
|
|
2020
Q2 | $1M | Buy |
9,531
+89
| +0.9% | +$9.37K | 0.49% | 59 |
|
|
2020
Q1 | $904K | Buy |
9,442
+100
| +1% | +$9.57K | 0.51% | 57 |
|
|
2019
Q4 | $1.49M | Buy |
9,342
+64
| +0.7% | +$10.2K | 0.75% | 42 |
|
|
2019
Q3 | $1.3M | Buy |
9,278
+73
| +0.8% | +$10.2K | 0.78% | 40 |
|
|
2019
Q2 | $1.26M | Buy |
9,205
+60
| +0.7% | +$8.24K | 0.77% | 44 |
|
|
2019
Q1 | $1.12M | Sell |
9,145
-507
| -5% | -$62.2K | 0.71% | 50 |
|
|
2018
Q4 | $1.13M | Buy |
9,652
+136
| +1% | +$15.9K | 0.76% | 53 |
|
|
2018
Q3 | $1.3M | Buy |
9,516
+60
| +0.6% | +$8.17K | 0.74% | 51 |
|
|
2018
Q2 | $1.28M | Buy |
9,456
+47
| +0.5% | +$6.35K | 0.71% | 45 |
|
|
2018
Q1 | $1.42M | Buy |
9,409
+45
| +0.5% | +$6.81K | 0.82% | 38 |
|
|
2017
Q4 | $1.35M | Buy |
9,364
+48
| +0.5% | +$6.93K | 0.75% | 47 |
|
|
2017
Q3 | $1.26M | Buy |
9,316
+49
| +0.5% | +$6.6K | 0.74% | 45 |
|
|
2017
Q2 | $1.16M | Buy |
9,267
+39
| +0.4% | +$4.87K | 0.71% | 47 |
|
|
2017
Q1 | $1.11M | Sell |
9,228
-19
| -0.2% | -$2.29K | 0.76% | 42 |
|
|
2016
Q4 | $1.08M | Sell |
9,247
-1,750
| -16% | -$205K | 0.87% | 38 |
|
|
2016
Q3 | $991K | Buy |
10,997
+69
| +0.6% | +$6.22K | 0.92% | 37 |
|
|
2016
Q2 | $889K | Buy |
10,928
+64
| +0.6% | +$5.21K | 0.94% | 33 |
|
|
2016
Q1 | $919K | Buy |
10,864
+67
| +0.6% | +$5.67K | 0.92% | 33 |
|
|
2015
Q4 | $1.03M | Buy |
10,797
+57
| +0.5% | +$5.43K | 0.93% | 39 |
|
|
2015
Q3 | $958K | Buy |
10,740
+55
| +0.5% | +$4.91K | 0.96% | 34 |
|
|
2015
Q2 | $1.02M | Buy |
10,685
+58
| +0.5% | +$5.55K | 0.96% | 35 |
|
|
2015
Q1 | $990K | Buy |
10,627
+56
| +0.5% | +$5.22K | 0.92% | 35 |
|
|
2014
Q4 | $964K | Buy |
+10,571
| New | +$964K | 0.91% | 33 |
|