CCA
Catalyst Capital Advisors’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.4K | Buy |
+453
| New | +$84.4K | ﹤0.01% | 355 |
|
2025
Q1 | – | Sell |
-363
| Closed | -$70K | – | 514 |
|
2024
Q4 | $70K | Sell |
363
-22
| -6% | -$4.24K | ﹤0.01% | 344 |
|
2024
Q3 | $71.2K | Buy |
+385
| New | +$71.2K | ﹤0.01% | 303 |
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$306K | – | 292 |
|
2020
Q1 | $306K | Buy |
+3,200
| New | +$306K | 0.02% | 170 |
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$1.35M | – | 447 |
|
2017
Q2 | $1.35M | Sell |
10,800
-3,800
| -26% | -$475K | 0.06% | 154 |
|
2017
Q1 | $1.76M | Sell |
14,600
-800
| -5% | -$96.2K | 0.09% | 149 |
|
2016
Q4 | $1.8M | Sell |
15,400
-8,600
| -36% | -$1.01M | 0.12% | 139 |
|
2016
Q3 | $2.16M | Buy |
+24,000
| New | +$2.16M | 0.24% | 119 |
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$550K | – | 460 |
|
2016
Q1 | $550K | Buy |
+6,500
| New | +$550K | 0.09% | 161 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$466K | – | 482 |
|
2015
Q1 | $466K | Buy |
+5,000
| New | +$466K | 0.05% | 219 |
|