CIM Investment Management’s PNC Financial Services PNC Stock Holding History

CIM Investment Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,961	Closed	-$758K	–	286
2023 Q1	$758K	Buy	5,961 +293	+5%	+$44.2K	0.28%	76
2022 Q4	$895K	Sell	5,668 -161	-3%	-$25.3K	0.35%	47
2022 Q3	$871K	Hold	5,829	–	–	0.39%	48
2022 Q2	$920K	Sell	5,829 -33	-0.6%	-$5.53K	0.38%	48
2022 Q1	$1.08M	Buy	5,862 +2,833	+94%	+$573K	0.37%	54
2021 Q4	$607K	Sell	3,029 -60	-2%	-$12.2K	0.18%	123
2021 Q3	$604K	Sell	3,089 -19	-0.6%	-$3.59K	0.19%	116
2021 Q2	$593K	Sell	3,108 -17	-0.5%	-$3.19K	0.18%	116
2021 Q1	$548K	Sell	3,125 -3,382	-52%	-$558K	0.17%	121
2020 Q4	$970K	Sell	6,507 -108	-2%	-$13.8K	0.32%	58
2020 Q3	$727K	Sell	6,615 -73	-1%	-$7.85K	0.28%	69
2020 Q2	$704K	Hold	6,688	–	–	0.28%	69
2020 Q1	$640K	Buy	6,688 +245	+4%	+$32.9K	0.31%	61
2019 Q4	$1.03M	Hold	6,443	–	–	0.41%	43
2019 Q3	$903K	Sell	6,443 -723	-10%	-$98.1K	0.34%	46
2019 Q2	$984K	Buy	7,166 +293	+4%	+$38.7K	0.36%	50
2019 Q1	$843K	Hold	6,873	–	–	0.32%	53
2018 Q4	$804K	Sell	6,873 -305	-4%	-$38.9K	0.35%	55
2018 Q3	$978K	Buy	7,178 +4,197	+141%	+$597K	0.35%	53
2018 Q2	$403K	Buy	+2,981	New	+$435K	0.14%	208
2016 Q3	–	Sell	-6,747	Closed	-$549K	–	357
2016 Q2	$549K	Sell	6,747 -310	-4%	-$26.6K	0.23%	122
2016 Q1	$597K	Sell	7,057 -840	-11%	-$71.5K	0.26%	115
2015 Q4	$753K	Hold	7,897	–	–	0.34%	102
2015 Q3	$704K	Hold	7,897	–	–	0.34%	108
2015 Q2	$755K	Hold	7,897	–	–	0.33%	112
2015 Q1	$736K	Hold	7,897	–	–	0.32%	117
2014 Q4	$720K	Hold	7,897	–	–	0.33%	122
2014 Q3	$676K	Sell	7,897 -390	-5%	-$33.2K	0.34%	124
2014 Q2	$738K	Sell	8,287 -239	-3%	-$20.4K	0.37%	122
2014 Q1	$742K	Sell	8,526 -211	-2%	-$17.2K	0.34%	117
2013 Q4	$678K	Buy	8,737 +610	+8%	+$45.7K	0.35%	121
2013 Q3	$589K	Hold	8,127	–	–	0.35%	118
2013 Q2	$593K	Buy	+8,127	New	+$563K	0.35%	110