Capitolis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-745
| Closed | -$118K | – | 112 |
|
|
2022
Q2 | $118K | Hold |
745
| – | – | 0.01% | 113 |
|
|
2022
Q1 | $137K | Sell |
745
-62,191
| -99% | -$11.4M | 0.01% | 133 |
|
|
2021
Q4 | $12.6M | Buy |
62,936
+5,374
| +9% | +$1.08M | 0.08% | 190 |
|
|
2021
Q3 | $11.6M | Buy |
57,562
+56,817
| +7,626% | +$11.4M | 0.11% | 152 |
|
|
2021
Q2 | $142K | Hold |
745
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $131K | Sell |
745
-128,972
| -99% | -$22.7M | ﹤0.01% | 412 |
|
|
2020
Q4 | $19.3M | Buy |
+129,717
| New | +$19.3M | 0.32% | 72 |
|