EWA
Exencial Wealth Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,491
| Closed | -$3.52M | – | 354 |
|
|
2020
Q2 | $3.52M | Buy |
33,491
+5,591
| +20% | +$588K | 0.31% | 109 |
|
|
2020
Q1 | $2.67M | Sell |
27,900
-705
| -2% | -$67.5K | 0.48% | 73 |
|
|
2019
Q4 | $4.57M | Buy |
28,605
+637
| +2% | +$102K | 0.79% | 43 |
|
|
2019
Q3 | $3.92M | Buy |
27,968
+123
| +0.4% | +$17.2K | 0.84% | 41 |
|
|
2019
Q2 | $3.82M | Sell |
27,845
-930
| -3% | -$128K | 0.89% | 38 |
|
|
2019
Q1 | $3.53M | Sell |
28,775
-1,853
| -6% | -$227K | 0.84% | 45 |
|
|
2018
Q4 | $3.58M | Buy |
30,628
+1,014
| +3% | +$119K | 0.96% | 33 |
|
|
2018
Q3 | $4.03M | Buy |
29,614
+847
| +3% | +$115K | 0.94% | 30 |
|
|
2018
Q2 | $3.89M | Buy |
28,767
+686
| +2% | +$92.7K | 1.08% | 30 |
|
|
2018
Q1 | $4.25M | Sell |
28,081
-1,885
| -6% | -$285K | 1.26% | 20 |
|
|
2017
Q4 | $4.32M | Sell |
29,966
-71
| -0.2% | -$10.2K | 1.3% | 20 |
|
|
2017
Q3 | $4.05M | Buy |
30,037
+475
| +2% | +$64K | 1.33% | 19 |
|
|
2017
Q2 | $3.69M | Buy |
29,562
+278
| +0.9% | +$34.7K | 1.51% | 19 |
|
|
2017
Q1 | $3.41M | Sell |
29,284
-3,388
| -10% | -$395K | 1.48% | 21 |
|
|
2016
Q4 | $3.82M | Sell |
32,672
-1,226
| -4% | -$143K | 1.62% | 16 |
|
|
2016
Q3 | $3.24M | Buy |
33,898
+161
| +0.5% | +$15.4K | 1.44% | 18 |
|
|
2016
Q2 | $2.75M | Buy |
33,737
+504
| +2% | +$41K | 1.24% | 28 |
|
|
2016
Q1 | $2.81M | Buy |
33,233
+2,358
| +8% | +$199K | 1.32% | 24 |
|
|
2015
Q4 | $2.73M | Buy |
30,875
+523
| +2% | +$46.2K | 1.36% | 24 |
|
|
2015
Q3 | $2.71M | Buy |
30,352
+436
| +1% | +$38.9K | 1.32% | 28 |
|
|
2015
Q2 | $2.96M | Sell |
29,916
-703
| -2% | -$69.6K | 1.87% | 15 |
|
|
2015
Q1 | $2.81M | Buy |
30,619
+1,567
| +5% | +$144K | 1.18% | 30 |
|
|
2014
Q4 | $2.52M | Sell |
29,052
-162
| -0.6% | -$14.1K | 1.12% | 30 |
|
|
2014
Q3 | $2.5M | Buy |
29,214
+387
| +1% | +$33.1K | 1.1% | 33 |
|
|
2014
Q2 | $2.54M | Sell |
28,827
-817
| -3% | -$72.1K | 1.08% | 36 |
|
|
2014
Q1 | $2.5M | Sell |
29,644
-47
| -0.2% | -$3.97K | 1.05% | 36 |
|
|
2013
Q4 | $2.5M | Buy |
29,691
+1,029
| +4% | +$86.6K | 1.13% | 34 |
|
|
2013
Q3 | $2.1M | Buy |
+28,662
| New | +$2.1M | 0.98% | 42 |
|