Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,355
| Closed | -$216K | – | 633 |
|
|
2020
Q4 | $216K | Buy |
+1,355
| New | +$173K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$216K | – | 449 |
|
|
2019
Q4 | $216K | Sell |
1,355
-586
| -30% | -$88K | 0.03% | 388 |
|
|
2019
Q3 | $272K | Hold |
1,941
| – | – | 0.04% | 373 |
|
|
2019
Q2 | $267K | Sell |
1,941
-7
| -0.4% | -$925 | 0.04% | 390 |
|
|
2019
Q1 | $239K | Sell |
1,948
-785
| -29% | -$97.2K | 0.03% | 381 |
|
|
2018
Q4 | $320K | Buy |
2,733
+25
| +0.9% | +$3.19K | 0.05% | 377 |
|
|
2018
Q3 | $369K | Sell |
2,708
-241
| -8% | -$34.3K | 0.05% | 378 |
|
|
2018
Q2 | $398K | Sell |
2,949
-1,540
| -34% | -$225K | 0.06% | 370 |
|
|
2018
Q1 | $679K | Sell |
4,489
-3,802
| -46% | -$590K | 0.1% | 327 |
|
|
2017
Q4 | $1.2M | Hold |
8,291
| – | – | 0.16% | 162 |
|
|
2017
Q3 | $1.12M | Buy |
+8,291
| New | +$1.06M | 0.16% | 164 |
|
|
2016
Q1 | – | Sell |
-58,475
| Closed | -$5.57M | – | 384 |
|
|
2015
Q4 | $5.57M | Sell |
58,475
-38,214
| -40% | -$3.55M | 1.06% | 42 |
|
|
2015
Q3 | $8.63M | Sell |
96,689
-300
| -0.3% | -$28.2K | 1.71% | 8 |
|
|
2015
Q2 | $9.28M | Sell |
96,989
-685
| -0.7% | -$64.8K | 1.66% | 14 |
|
|
2015
Q1 | $9.11M | Sell |
97,674
-2,567
| -3% | -$232K | 1.6% | 17 |
|
|
2014
Q4 | $9.14M | Sell |
100,241
-1,520
| -1% | -$132K | 1.57% | 20 |
|
|
2014
Q3 | $8.71M | Buy |
101,761
+1,160
| +1% | +$98.6K | 1.59% | 27 |
|
|
2014
Q2 | $8.96M | Buy |
100,601
+1,905
| +2% | +$163K | 1.62% | 25 |
|
|
2014
Q1 | $8.59M | Buy |
98,696
+4,191
| +4% | +$342K | 1.58% | 29 |
|
|
2013
Q4 | $7.33M | Buy |
94,505
+3,495
| +4% | +$262K | 1.38% | 39 |
|
|
2013
Q3 | $6.59M | Buy |
91,010
+6,755
| +8% | +$504K | 1.34% | 37 |
|
|
2013
Q2 | $6.14M | Buy |
+84,255
| New | +$5.84M | 1.32% | 36 |
|
Other funds holding PNC
