DoubleLine ETF Adviser’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,285
| Closed | -$1.16M | – | 202 |
|
|
2024
Q3 | $1.16M | Sell |
6,285
-461
| -7% | -$85.2K | 0.28% | 89 |
|
|
2024
Q2 | $1.05M | Sell |
6,746
-244
| -3% | -$37.9K | 0.28% | 83 |
|
|
2024
Q1 | $1.13M | Buy |
6,990
+310
| +5% | +$50.1K | 0.29% | 90 |
|
|
2023
Q4 | $1.03M | Buy |
6,680
+545
| +9% | +$84.4K | 0.3% | 85 |
|
|
2023
Q3 | $753K | Buy |
6,135
+382
| +7% | +$46.9K | 0.27% | 81 |
|
|
2023
Q2 | $725K | Buy |
5,753
+1,227
| +27% | +$155K | 0.27% | 87 |
|
|
2023
Q1 | $575K | Sell |
4,526
-1,173
| -21% | -$149K | 0.25% | 93 |
|
|
2022
Q4 | $900K | Buy |
+5,699
| New | +$900K | 0.46% | 52 |
|