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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,961	Closed	-$758K	–	286
2023 Q1	$758K	Buy	5,961 +293	+5%	+$37.2K	0.28%	76
2022 Q4	$895K	Sell	5,668 -161	-3%	-$25.4K	0.35%	47
2022 Q3	$871K	Hold	5,829	–	–	0.39%	48
2022 Q2	$920K	Sell	5,829 -33	-0.6%	-$5.21K	0.38%	48
2022 Q1	$1.08M	Buy	5,862 +2,833	+94%	+$522K	0.37%	54
2021 Q4	$607K	Sell	3,029 -60	-2%	-$12K	0.18%	123
2021 Q3	$604K	Sell	3,089 -19	-0.6%	-$3.72K	0.19%	116
2021 Q2	$593K	Sell	3,108 -17	-0.5%	-$3.24K	0.18%	116
2021 Q1	$548K	Sell	3,125 -3,382	-52%	-$593K	0.17%	121
2020 Q4	$970K	Sell	6,507 -108	-2%	-$16.1K	0.32%	58
2020 Q3	$727K	Sell	6,615 -73	-1%	-$8.02K	0.28%	69
2020 Q2	$704K	Hold	6,688	–	–	0.28%	69
2020 Q1	$640K	Buy	6,688 +245	+4%	+$23.4K	0.31%	61
2019 Q4	$1.03M	Hold	6,443	–	–	0.41%	43
2019 Q3	$903K	Sell	6,443 -723	-10%	-$101K	0.34%	46
2019 Q2	$984K	Buy	7,166 +293	+4%	+$40.2K	0.36%	50
2019 Q1	$843K	Hold	6,873	–	–	0.32%	53
2018 Q4	$804K	Sell	6,873 -305	-4%	-$35.7K	0.35%	55
2018 Q3	$978K	Buy	7,178 +4,197	+141%	+$572K	0.35%	53
2018 Q2	$403K	Buy	+2,981	New	+$403K	0.14%	208
2016 Q3	–	Sell	-6,747	Closed	-$549K	–	357
2016 Q2	$549K	Sell	6,747 -310	-4%	-$25.2K	0.23%	122
2016 Q1	$597K	Sell	7,057 -840	-11%	-$71.1K	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%	-$33.4K	0.34%	124
2014 Q2	$738K	Sell	8,287 -239	-3%	-$21.3K	0.37%	122
2014 Q1	$742K	Sell	8,526 -211	-2%	-$18.4K	0.34%	117
2013 Q4	$678K	Buy	8,737 +610	+8%	+$47.3K	0.35%	121
2013 Q3	$589K	Hold	8,127	–	–	0.35%	118
2013 Q2	$593K	Buy	+8,127	New	+$593K	0.35%	110