Cipher Capital’s PNC Financial Services PNC Stock Holding History

Cipher Capital’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$677K	Sell	4,192 -4,906	-54%	-$793K	0.31%	101
2023 Q4	$1.41M	Buy	9,098 +3,012	+49%	+$466K	0.46%	50
2023 Q3	$747K	Buy	+6,086	New	+$747K	0.53%	51
2023 Q2	–	Sell	-21,791	Closed	-$2.77M	–	672
2023 Q1	$2.77M	Buy	21,791 +1,633	+8%	+$208K	0.51%	35
2022 Q4	$3.18M	Buy	+20,158	New	+$3.18M	0.6%	30
2021 Q2	–	Sell	-5,282	Closed	-$927K	–	499
2021 Q1	$927K	Buy	+5,282	New	+$927K	0.11%	270
2020 Q3	–	Sell	-67,129	Closed	-$7.06M	–	615
2020 Q2	$7.06M	Buy	67,129 +63,304	+1,655%	+$6.66M	1.12%	11
2020 Q1	$366K	Buy	3,825 +1,466	+62%	+$140K	0.13%	234
2019 Q4	$377K	Buy	+2,359	New	+$377K	0.03%	418
2019 Q3	–	Sell	-7,012	Closed	-$962K	–	629
2019 Q2	$962K	Buy	+7,012	New	+$962K	0.08%	311
2018 Q4	–	Sell	-18,210	Closed	-$2.48M	–	621
2018 Q3	$2.48M	Buy	+18,210	New	+$2.48M	0.46%	60
2018 Q1	–	Sell	-58,567	Closed	-$8.45M	–	669
2017 Q4	$8.45M	Buy	+58,567	New	+$8.45M	0.67%	16
2017 Q3	–	Sell	-66,913	Closed	-$8.36M	–	657
2017 Q2	$8.36M	Buy	66,913 +13,179	+25%	+$1.65M	0.65%	10
2017 Q1	$6.46M	Sell	53,734 -14,640	-21%	-$1.76M	0.48%	29
2016 Q4	$8M	Buy	+68,374	New	+$8M	0.53%	19
2016 Q3	–	Sell	-122,808	Closed	-$10M	–	739
2016 Q2	$10M	Buy	122,808 +78,309	+176%	+$6.37M	0.7%	6
2016 Q1	$3.76M	Buy	44,499 +19,922	+81%	+$1.68M	0.36%	53
2015 Q4	$2.34M	Buy	+24,577	New	+$2.34M	0.33%	84
2015 Q3	–	Sell	-12,035	Closed	-$1.15M	–	610
2015 Q2	$1.15M	Sell	12,035 -16,261	-57%	-$1.56M	0.16%	203
2015 Q1	$2.64M	Sell	28,296 -6,277	-18%	-$585K	0.44%	53
2014 Q4	$3.15M	Buy	34,573 +13,846	+67%	+$1.26M	0.81%	15
2014 Q3	$1.77M	Buy	20,727 +5,844	+39%	+$500K	0.45%	67
2014 Q2	$1.33M	Buy	+14,883	New	+$1.33M	0.43%	71
2014 Q1	–	Sell	-8,353	Closed	-$648K	–	466
2013 Q4	$648K	Buy	+8,353	New	+$648K	0.44%	64
2013 Q3	–	Sell	-7,247	Closed	-$528K	–	233
2013 Q2	$528K	Buy	+7,247	New	+$528K	1.29%	10