Dynamic Technology Lab’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $854K | Sell |
4,580
-9,110
| -67% | -$1.7M | 0.12% | 310 |
|
2025
Q1 | $2.41M | Buy |
+13,690
| New | +$2.41M | 0.35% | 38 |
|
2022
Q2 | – | Sell |
-9,025
| Closed | -$1.67M | – | 1447 |
|
2022
Q1 | $1.67M | Buy |
+9,025
| New | +$1.67M | 0.2% | 110 |
|
2021
Q3 | – | Sell |
-9,523
| Closed | -$1.82M | – | 1392 |
|
2021
Q2 | $1.82M | Buy |
9,523
+7,713
| +426% | +$1.47M | 0.18% | 145 |
|
2021
Q1 | $317K | Buy |
+1,810
| New | +$317K | 0.04% | 780 |
|
2020
Q3 | – | Sell |
-12,008
| Closed | -$1.26M | – | 1265 |
|
2020
Q2 | $1.26M | Buy |
+12,008
| New | +$1.26M | 0.19% | 134 |
|
2018
Q4 | – | Sell |
-9,069
| Closed | -$1.24M | – | 1238 |
|
2018
Q3 | $1.24M | Sell |
9,069
-6,121
| -40% | -$834K | 0.17% | 157 |
|
2018
Q2 | $2.05M | Buy |
15,190
+10,390
| +216% | +$1.4M | 0.31% | 43 |
|
2018
Q1 | $726K | Sell |
4,800
-3,690
| -43% | -$558K | 0.11% | 329 |
|
2017
Q4 | $1.23M | Buy |
+8,490
| New | +$1.23M | 0.22% | 73 |
|
2017
Q3 | – | Sell |
-5,406
| Closed | -$675K | – | 1302 |
|
2017
Q2 | $675K | Buy |
+5,406
| New | +$675K | 0.13% | 247 |
|
2016
Q3 | – | Sell |
-10,552
| Closed | -$859K | – | 1091 |
|
2016
Q2 | $859K | Buy |
10,552
+1,684
| +19% | +$137K | 0.23% | 74 |
|
2016
Q1 | $750K | Buy |
+8,868
| New | +$750K | 0.2% | 101 |
|
2015
Q2 | – | Sell |
-2,160
| Closed | -$201K | – | 899 |
|
2015
Q1 | $201K | Buy |
+2,160
| New | +$201K | 0.09% | 528 |
|