DIP
DT Investment Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
7,053
| – | – | 0.12% | 75 |
|
|
2025
Q1 | $1.24M | Hold |
7,053
| – | – | 0.12% | 78 |
|
|
2024
Q4 | $1.36M | Sell |
7,053
-166
| -2% | -$32K | 0.12% | 78 |
|
|
2024
Q3 | $1.33M | Hold |
7,219
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $1.12M | Hold |
7,219
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $1.17M | Hold |
7,219
| – | – | 0.12% | 77 |
|
|
2023
Q4 | $1.11M | Hold |
7,219
| – | – | 0.12% | 77 |
|
|
2023
Q3 | $886K | Hold |
7,219
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $978K | Buy |
7,219
+166
| +2% | +$22.5K | 0.11% | 89 |
|
|
2023
Q1 | $860K | Hold |
7,053
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $1.11M | Hold |
7,053
| – | – | 0.15% | 72 |
|
|
2022
Q3 | $1.05M | Sell |
7,053
-1,180
| -14% | -$176K | 0.17% | 62 |
|
|
2022
Q2 | $1.3M | Hold |
8,233
| – | – | 0.19% | 63 |
|
|
2022
Q1 | $1.52M | Buy |
8,233
+989
| +14% | +$182K | 0.2% | 60 |
|
|
2021
Q4 | $1.45M | Sell |
7,244
-647
| -8% | -$130K | 0.19% | 59 |
|
|
2021
Q3 | $1.54M | Buy |
7,891
+1,978
| +33% | +$387K | 0.21% | 59 |
|
|
2021
Q2 | $1.13M | Hold |
5,913
| – | – | 0.16% | 60 |
|
|
2021
Q1 | $1.04M | Sell |
5,913
-1,825
| -24% | -$320K | 0.15% | 62 |
|
|
2020
Q4 | $1.15M | Hold |
7,738
| – | – | 0.18% | 54 |
|
|
2020
Q3 | $850K | Hold |
7,738
| – | – | 0.12% | 70 |
|
|
2020
Q2 | $814K | Hold |
7,738
| – | – | 0.1% | 72 |
|
|
2020
Q1 | $741K | Hold |
7,738
| – | – | 0.12% | 65 |
|
|
2019
Q4 | $1.24M | Buy |
+7,738
| New | +$1.24M | 0.11% | 84 |
|