Colony Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.9M | Buy |
145,450
+4,657
| +3% | +$586K | 0.27% | 105 |
|
|
2023
Q2 | $17.7M | Buy |
140,793
+554
| +0.4% | +$67.7K | 0.25% | 106 |
|
|
2023
Q1 | $17.8M | Buy |
140,239
+814
| +0.6% | +$123K | 0.26% | 99 |
|
|
2022
Q4 | $22M | Buy |
139,425
+7,519
| +6% | +$1.18M | 0.31% | 83 |
|
|
2022
Q3 | $19.7M | Buy |
131,906
+5,603
| +4% | +$908K | 0.35% | 71 |
|
|
2022
Q2 | $19.9M | Buy |
126,303
+1,517
| +1% | +$254K | 0.34% | 67 |
|
|
2022
Q1 | $23M | Buy |
124,786
+1,283
| +1% | +$259K | 0.34% | 75 |
|
|
2021
Q4 | $24.8M | Sell |
123,503
-1,146
| -0.9% | -$233K | 0.43% | 60 |
|
|
2021
Q3 | $24.4M | Sell |
124,649
-7,704
| -6% | -$1.46M | 0.47% | 55 |
|
|
2021
Q2 | $25.2M | Sell |
132,353
-5,390
| -4% | -$1.01M | 0.5% | 51 |
|
|
2021
Q1 | $24.2M | Sell |
137,743
-8,384
| -6% | -$1.38M | 0.51% | 54 |
|
|
2020
Q4 | $21.8M | Sell |
146,127
-1,036
| -0.7% | -$132K | 0.5% | 53 |
|
|
2020
Q3 | $16.2M | Sell |
147,163
-1,889
| -1% | -$203K | 0.42% | 60 |
|
|
2020
Q2 | $15.7M | Buy |
149,052
+11,773
| +9% | +$1.24M | 0.45% | 55 |
|
|
2020
Q1 | $13.1M | Sell |
137,279
-7
| -0% | -$940 | 0.43% | 61 |
|
|
2019
Q4 | $21.9M | Buy |
137,286
+3,034
| +2% | +$455K | 0.55% | 46 |
|
|
2019
Q3 | $18.8M | Buy |
134,252
+1,040
| +0.8% | +$141K | 0.6% | 46 |
|
|
2019
Q2 | $18.3M | Buy |
133,212
+4,158
| +3% | +$550K | 0.58% | 45 |
|
|
2019
Q1 | $15.8M | Buy |
129,054
+22,753
| +21% | +$2.82M | 0.66% | 40 |
|
|
2018
Q4 | $12.4M | Sell |
106,301
-5,315
| -5% | -$678K | 0.6% | 48 |
|
|
2018
Q3 | $15.2M | Sell |
111,616
-2,358
| -2% | -$335K | 0.76% | 29 |
|
|
2018
Q2 | $15.4M | Sell |
113,974
-1,365
| -1% | -$199K | 0.8% | 28 |
|
|
2018
Q1 | $17.4M | Sell |
115,339
-149
| -0.1% | -$23.1K | 0.95% | 24 |
|
|
2017
Q4 | $16.7M | Sell |
115,488
-2,051
| -2% | -$283K | 1.04% | 22 |
|
|
2017
Q3 | $15.8M | Sell |
117,539
-3,327
| -3% | -$427K | 1.08% | 22 |
|
|
2017
Q2 | $15.1M | Sell |
120,866
-35,199
| -23% | -$4.25M | 1.08% | 21 |
|
|
2017
Q1 | $18.8M | Sell |
156,065
-6,451
| -4% | -$790K | 1.77% | 7 |
|
|
2016
Q4 | $19M | Sell |
162,516
-3,139
| -2% | -$326K | 2.04% | 7 |
|
|
2016
Q3 | $14.9M | Sell |
165,655
-6,918
| -4% | -$594K | 1.66% | 12 |
|
|
2016
Q2 | $14M | Buy |
172,573
+2,246
| +1% | +$193K | 1.54% | 16 |
|
|
2016
Q1 | $14.4M | Sell |
170,327
-1,112
| -0.6% | -$94.7K | 1.66% | 14 |
|
|
2015
Q4 | $16.3M | Buy |
171,439
+3,754
| +2% | +$349K | 1.48% | 12 |
|
|
2015
Q3 | $15M | Buy |
167,685
+2,048
| +1% | +$193K | 1.74% | 5 |
|
|
2015
Q2 | $15.8M | Sell |
165,637
-672
| -0.4% | -$63.5K | 1.67% | 6 |
|
|
2015
Q1 | $15.5M | Sell |
166,309
-12,798
| -7% | -$1.16M | 1.71% | 7 |
|
|
2014
Q4 | $16.3M | Sell |
179,107
-3,185
| -2% | -$276K | 1.71% | 6 |
|
|
2014
Q3 | $15.6M | Sell |
182,292
-7,790
| -4% | -$662K | 1.75% | 6 |
|
|
2014
Q2 | $16.9M | Sell |
190,082
-774
| -0.4% | -$66.1K | 2.26% | 3 |
|
|
2014
Q1 | $16.6M | Buy |
190,856
+159
| +0.1% | +$13K | 2.24% | 2 |
|
|
2013
Q4 | $14.8M | Buy |
190,697
+6,309
| +3% | +$473K | 2.06% | 4 |
|
|
2013
Q3 | $13.4M | Sell |
184,388
-8,568
| -4% | -$640K | 2.63% | 3 |
|
|
2013
Q2 | $14.1M | Buy |
+192,956
| New | +$13.4M | 2.81% | 2 |
|
Other funds holding PNC
Colony Group's PNC Position: Q3 2023 in Review
Colony Group increased its PNC Financial Services (PNC) stake by 3.3% in Q3 2023, buying an estimated $586K and bringing the position to 145,450 shares worth $17.9M. The position accounts for 0.27% of the portfolio, ranked #105.
Colony Group first reported a position in PNC in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.2M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold PNC as of Q3 2023.
- Colony Group held 145,450 shares of PNC Financial Services worth $17.9M as of Q3 2023.
- Colony Group bought 4,657 PNC Financial Services shares in Q3 2023, an estimated $586K.
- PNC Financial Services made up 0.27% of Colony Group's portfolio in Q3 2023, its #105 holding.
- Colony Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 42 quarters since.
- Colony Group's PNC Financial Services position peaked at $25.2M in Q2 2021.
- 1,378 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.