Corient Capital Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.4M | Buy |
34,238
+1,118
| +3% | +$176K | 0.4% | 58 |
|
|
2022
Q2 | $5.23M | Buy |
33,120
+7,865
| +31% | +$1.24M | 0.4% | 61 |
|
|
2022
Q1 | $4.66M | Sell |
25,255
-47
| -0.2% | -$8.67K | 0.31% | 77 |
|
|
2021
Q4 | $5.07M | Sell |
25,302
-1,605
| -6% | -$322K | 0.34% | 70 |
|
|
2021
Q3 | $5.27M | Buy |
26,907
+2,458
| +10% | +$481K | 0.39% | 63 |
|
|
2021
Q2 | $4.66M | Buy |
24,449
+3,307
| +16% | +$631K | 0.34% | 68 |
|
|
2021
Q1 | $3.71M | Sell |
21,142
-60
| -0.3% | -$10.5K | 0.32% | 76 |
|
|
2020
Q4 | $3.16M | Buy |
21,202
+475
| +2% | +$70.8K | 0.32% | 78 |
|
|
2020
Q3 | $2.28M | Sell |
20,727
-82
| -0.4% | -$9.01K | 0.26% | 87 |
|
|
2020
Q2 | $2.19M | Buy |
20,809
+5,462
| +36% | +$575K | 0.27% | 88 |
|
|
2020
Q1 | $1.47M | Buy |
15,347
+3,332
| +28% | +$319K | 0.23% | 96 |
|
|
2019
Q4 | $1.92M | Buy |
12,015
+724
| +6% | +$116K | 0.24% | 91 |
|
|
2019
Q3 | $1.58M | Buy |
11,291
+6,681
| +145% | +$936K | 0.22% | 105 |
|
|
2019
Q2 | $633K | Buy |
4,610
+703
| +18% | +$96.5K | 0.1% | 204 |
|
|
2019
Q1 | $479K | Buy |
3,907
+1,141
| +41% | +$140K | 0.08% | 225 |
|
|
2018
Q4 | $323K | Buy |
+2,766
| New | +$323K | 0.06% | 254 |
|
|
2017
Q2 | – | Sell |
-3,123
| Closed | -$376K | – | 312 |
|
|
2017
Q1 | $376K | Sell |
3,123
-72
| -2% | -$8.67K | 0.06% | 226 |
|
|
2016
Q4 | $374K | Buy |
3,195
+123
| +4% | +$14.4K | 0.07% | 229 |
|
|
2016
Q3 | $277K | Buy |
+3,072
| New | +$277K | 0.05% | 260 |
|