CCMG
Clark Capital Management Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,980
| Closed | -$20.9M | – | 381 |
|
|
2022
Q3 | $20.9M | Buy |
139,980
+21,079
| +18% | +$3.15M | 0.27% | 126 |
|
|
2022
Q2 | $18.8M | Buy |
118,901
+6,777
| +6% | +$1.07M | 0.25% | 139 |
|
|
2022
Q1 | $20.7M | Buy |
+112,124
| New | +$20.7M | 0.23% | 154 |
|
|
2020
Q1 | – | Sell |
-1,576
| Closed | -$252K | – | 315 |
|
|
2019
Q4 | $252K | Sell |
1,576
-149
| -9% | -$23.8K | 0.01% | 293 |
|
|
2019
Q3 | $242K | Buy |
+1,725
| New | +$242K | 0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-2,354
| Closed | -$289K | – | 319 |
|
|
2019
Q1 | $289K | Sell |
2,354
-39
| -2% | -$4.79K | 0.01% | 265 |
|
|
2018
Q4 | $280K | Sell |
2,393
-242,392
| -99% | -$28.4M | 0.01% | 265 |
|
|
2018
Q3 | $33.3M | Buy |
244,785
+11,673
| +5% | +$1.59M | 0.84% | 36 |
|
|
2018
Q2 | $31.5M | Sell |
233,112
-3,597
| -2% | -$486K | 0.91% | 36 |
|
|
2018
Q1 | $35.8M | Sell |
236,709
-76,077
| -24% | -$11.5M | 1.12% | 21 |
|
|
2017
Q4 | $45.1M | Buy |
312,786
+12,428
| +4% | +$1.79M | 1.38% | 15 |
|
|
2017
Q3 | $40.5M | Buy |
300,358
+19,793
| +7% | +$2.67M | 1.36% | 12 |
|
|
2017
Q2 | $35M | Buy |
280,565
+151,750
| +118% | +$18.9M | 1.36% | 17 |
|
|
2017
Q1 | $15.5M | Buy |
128,815
+724
| +0.6% | +$87.1K | 0.69% | 44 |
|
|
2016
Q4 | $15M | Buy |
128,091
+4,728
| +4% | +$553K | 0.78% | 40 |
|
|
2016
Q3 | $11.1M | Buy |
123,363
+14,848
| +14% | +$1.34M | 0.64% | 42 |
|
|
2016
Q2 | $8.83M | Buy |
108,515
+14,385
| +15% | +$1.17M | 0.57% | 62 |
|
|
2016
Q1 | $7.96M | Sell |
94,130
-49,089
| -34% | -$4.15M | 0.62% | 60 |
|
|
2015
Q4 | $13.7M | Buy |
143,219
+29,883
| +26% | +$2.85M | 1.11% | 18 |
|
|
2015
Q3 | $10.1M | Sell |
113,336
-13,497
| -11% | -$1.2M | 0.9% | 25 |
|
|
2015
Q2 | $12.1M | Buy |
126,833
+1,423
| +1% | +$136K | 1.11% | 20 |
|
|
2015
Q1 | $11.7M | Buy |
125,410
+3,654
| +3% | +$341K | 1.06% | 17 |
|
|
2014
Q4 | $11.1M | Buy |
121,756
+2,873
| +2% | +$262K | 1.02% | 24 |
|
|
2014
Q3 | $10.2M | Buy |
118,883
+5,088
| +4% | +$435K | 0.88% | 27 |
|
|
2014
Q2 | $10.1M | Buy |
113,795
+37,906
| +50% | +$3.38M | 0.84% | 26 |
|
|
2014
Q1 | $6.6M | Buy |
75,889
+1,560
| +2% | +$136K | 0.57% | 55 |
|
|
2013
Q4 | $5.77M | Buy |
74,329
+2,044
| +3% | +$159K | 0.48% | 60 |
|
|
2013
Q3 | $5.24M | Buy |
72,285
+1,599
| +2% | +$116K | 0.41% | 59 |
|
|
2013
Q2 | $5.15M | Buy |
+70,686
| New | +$5.15M | 0.47% | 53 |
|