Dividend Assets Capital’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
Q2 | – | Sell |
-441
| Closed | -$70K | – | 546 |
|
|
2023
Q1 | $70K | Hold |
441
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $70K | Hold |
441
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $66K | Buy |
441
+66
| +18% | +$10.7K | 0.02% | 234 |
|
|
2022
Q2 | $59K | Hold |
375
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $69K | Hold |
375
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $75K | Hold |
375
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $73K | Hold |
375
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $72K | Hold |
375
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $66K | Hold |
375
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $56K | Buy |
+375
| New | +$47.9K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$235K | – | 187 |
|
|
2019
Q4 | $235K | Buy |
+1,475
| New | +$221K | 0.04% | 163 |
|
|
2018
Q3 | – | Sell |
-3,375
| Closed | -$456K | – | 176 |
|
|
2018
Q2 | $456K | Hold |
3,375
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $510K | Hold |
3,375
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $486K | Buy |
3,375
+150
| +5% | +$20.7K | 0.02% | 123 |
|
|
2017
Q3 | $435K | Hold |
3,225
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $403K | Hold |
3,225
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $388K | Buy |
+3,225
| New | +$395K | 0.01% | 120 |
|
|
2016
Q3 | – | Sell |
-3,225
| Closed | -$262K | – | 161 |
|
|
2016
Q2 | $262K | Hold |
3,225
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $273K | Sell |
3,225
-2,000
| -38% | -$170K | 0.01% | 123 |
|
|
2015
Q4 | $498K | Hold |
5,225
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $466K | Hold |
5,225
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $500K | Hold |
5,225
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $487K | Buy |
5,225
+2,000
| +62% | +$181K | 0.01% | 96 |
|
|
2014
Q4 | $294K | Hold |
3,225
| – | – | 0.01% | 126 |
|
|
2014
Q3 | $276K | Hold |
3,225
| – | – | 0.01% | 128 |
|
|
2014
Q2 | $287K | Hold |
3,225
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $281K | Sell |
3,225
-266
| -8% | -$21.7K | 0.01% | 125 |
|
|
2013
Q4 | $271K | Sell |
3,491
-700
| -17% | -$52.5K | 0.01% | 127 |
|
|
2013
Q3 | $304K | Hold |
4,191
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $306K | Buy |
+4,191
| New | +$290K | 0.01% | 110 |
|
Other funds holding PNC
Dividend Assets Capital's PNC Position: Q2 2023 in Review
Dividend Assets Capital sold out of PNC Financial Services (PNC) in Q2 2023, closing a stake of 441 shares — an estimated $70K sold.
Dividend Assets Capital first reported a position in PNC in Q2 2013 and held it in 30 quarters. The position peaked at $510K in Q1 2018. 1,388 funds tracked by Wall St. Rank hold PNC as of Q2 2023.
- Dividend Assets Capital reported no remaining PNC Financial Services position as of Q2 2023 after selling out during the quarter.
- Dividend Assets Capital sold 441 PNC Financial Services shares in Q2 2023, an estimated $70K.
- Dividend Assets Capital first reported a position in PNC Financial Services in Q2 2013 and held it in 30 quarters.
- Dividend Assets Capital's PNC Financial Services position peaked at $510K in Q1 2018.
- 1,388 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.
Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.