Ellis Investment Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,085
| New | +$202K | 0.04% | 234 |
|
|
2025
Q1 | – | Sell |
-1,066
| Closed | -$205K | – | 246 |
|
|
2024
Q4 | $205K | Buy |
+1,066
| New | +$205K | 0.04% | 227 |
|
|
2024
Q3 | – | Sell |
-1,397
| Closed | -$217K | – | 245 |
|
|
2024
Q2 | $217K | Buy |
+1,397
| New | +$217K | 0.05% | 211 |
|
|
2022
Q4 | – | Sell |
-1,312
| Closed | -$196K | – | 593 |
|
|
2022
Q3 | $196K | Buy |
1,312
+11
| +0.8% | +$1.64K | 0.05% | 192 |
|
|
2022
Q2 | $205K | Buy |
1,301
+12
| +0.9% | +$1.89K | 0.06% | 192 |
|
|
2022
Q1 | $237K | Buy |
1,289
+7
| +0.5% | +$1.29K | 0.06% | 194 |
|
|
2021
Q4 | $257K | Buy |
1,282
+197
| +18% | +$39.5K | 0.06% | 188 |
|
|
2021
Q3 | $212K | Buy |
1,085
+7
| +0.6% | +$1.37K | 0.05% | 197 |
|
|
2021
Q2 | $205K | Buy |
1,078
+6
| +0.6% | +$1.14K | 0.05% | 203 |
|
|
2021
Q1 | $188K | Buy |
1,072
+8
| +0.8% | +$1.4K | 0.05% | 204 |
|
|
2020
Q4 | $158K | Buy |
1,064
+11
| +1% | +$1.63K | 0.05% | 225 |
|
|
2020
Q3 | $115K | Sell |
1,053
-289
| -22% | -$31.6K | 0.04% | 245 |
|
|
2020
Q2 | $138K | Buy |
1,342
+707
| +111% | +$72.7K | 0.05% | 209 |
|
|
2020
Q1 | $55K | Buy |
635
+5
| +0.8% | +$433 | 0.03% | 282 |
|
|
2019
Q4 | $101K | Buy |
630
+5
| +0.8% | +$802 | 0.03% | 234 |
|
|
2019
Q3 | $85K | Buy |
625
+5
| +0.8% | +$680 | 0.03% | 257 |
|
|
2019
Q2 | $86K | Buy |
+620
| New | +$86K | 0.03% | 255 |
|