Cannell & Co’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 | $1.05M | Hold |
6,795
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $834K | Hold |
6,795
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $856K | Hold |
6,795
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $864K | Sell |
6,795
-1,500
| -18% | -$191K | 0.03% | 177 |
|
|
2022
Q4 | $1.31M | Hold |
8,295
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $1.24M | Hold |
8,295
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $1.31M | Hold |
8,295
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $1.53M | Hold |
8,295
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $1.66M | Hold |
8,295
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $1.62M | Sell |
8,295
-821
| -9% | -$161K | 0.05% | 156 |
|
|
2021
Q2 | $1.74M | Hold |
9,116
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $1.6M | Hold |
9,116
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $1.36M | Hold |
9,116
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $1M | Sell |
9,116
-80
| -0.9% | -$8.79K | 0.04% | 149 |
|
|
2020
Q2 | $968K | Hold |
9,196
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $880K | Hold |
9,196
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $1.47M | Hold |
9,196
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $1.29M | Buy |
9,196
+7,456
| +429% | +$1.05M | 0.05% | 148 |
|
|
2019
Q2 | $239K | Hold |
1,740
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $213K | Hold |
1,740
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $203K | Hold |
1,740
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $237K | Hold |
1,740
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $235K | Hold |
1,740
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $263K | Sell |
1,740
-1,066
| -38% | -$161K | 0.01% | 221 |
|
|
2017
Q4 | $405K | Buy |
+2,806
| New | +$405K | 0.01% | 212 |
|