Financial Architects (New Jersey)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $559K | Sell |
4,435
-50
| -1% | -$6.11K | 0.08% | 197 |
|
|
2023
Q1 | $570K | Buy |
4,485
+69
| +2% | +$10.4K | 0.09% | 190 |
|
|
2022
Q4 | $698K | Sell |
4,416
-8
| -0.2% | -$1.26K | 0.12% | 174 |
|
|
2022
Q3 | $661K | Buy |
+4,424
| New | +$717K | 0.12% | 167 |
|
|
2022
Q2 | – | Sell |
-4,671
| Closed | -$862K | – | 209 |
|
|
2022
Q1 | $862K | Buy |
4,671
+8
| +0.2% | +$1.62K | 0.12% | 157 |
|
|
2021
Q4 | $935K | Buy |
4,663
+8
| +0.2% | +$1.63K | 0.13% | 155 |
|
|
2021
Q3 | $911K | Sell |
4,655
-113
| -2% | -$21.3K | 0.13% | 143 |
|
|
2021
Q2 | $910K | Sell |
4,768
-17
| -0.4% | -$3.19K | 0.13% | 147 |
|
|
2021
Q1 | $839K | Sell |
4,785
-154
| -3% | -$25.4K | 0.13% | 145 |
|
|
2020
Q4 | $736K | Buy |
4,939
+39
| +0.8% | +$4.98K | 0.14% | 138 |
|
|
2020
Q3 | $539K | Sell |
4,900
-349
| -7% | -$37.5K | 0.12% | 141 |
|
|
2020
Q2 | $552K | Sell |
5,249
-2
| -0% | -$211 | 0.13% | 135 |
|
|
2020
Q1 | $503K | Sell |
5,251
-726
| -12% | -$97.5K | 0.14% | 125 |
|
|
2019
Q4 | $954K | Sell |
5,977
-41
| -0.7% | -$6.16K | 0.21% | 97 |
|
|
2019
Q3 | $843K | Sell |
6,018
-12
| -0.2% | -$1.63K | 0.2% | 102 |
|
|
2019
Q2 | $828K | Sell |
6,030
-525
| -8% | -$69.4K | 0.15% | 113 |
|
|
2019
Q1 | $805K | Buy |
6,555
+292
| +5% | +$36.2K | 0.14% | 122 |
|
|
2018
Q4 | $733K | Sell |
6,263
-66
| -1% | -$8.42K | 0.14% | 120 |
|
|
2018
Q3 | $862K | Buy |
6,329
+274
| +5% | +$39K | 0.14% | 113 |
|
|
2018
Q2 | $818K | Buy |
6,055
+1,873
| +45% | +$273K | 0.15% | 109 |
|
|
2018
Q1 | $633K | Sell |
4,182
-286
| -6% | -$44.4K | 0.12% | 130 |
|
|
2017
Q4 | $645K | Buy |
4,468
+8
| +0.2% | +$1.1K | 0.11% | 132 |
|
|
2017
Q3 | $601K | Buy |
4,460
+7
| +0.2% | +$898 | 0.11% | 137 |
|
|
2017
Q2 | $556K | Sell |
4,453
-44
| -1% | -$5.31K | 0.1% | 143 |
|
|
2017
Q1 | $541K | Sell |
4,497
-994
| -18% | -$122K | 0.1% | 148 |
|
|
2016
Q4 | $642K | Sell |
5,491
-293
| -5% | -$30.5K | 0.15% | 118 |
|
|
2016
Q3 | $521K | Buy |
5,784
+9
| +0.2% | +$772 | 0.14% | 129 |
|
|
2016
Q2 | $470K | Buy |
5,775
+8
| +0.1% | +$688 | 0.13% | 134 |
|
|
2016
Q1 | $488K | Sell |
5,767
-8
| -0.1% | -$681 | 0.17% | 110 |
|
|
2015
Q4 | $550K | Buy |
5,775
+82
| +1% | +$7.62K | 0.22% | 100 |
|
|
2015
Q3 | $508K | Buy |
5,693
+24
| +0.4% | +$2.26K | 0.21% | 107 |
|
|
2015
Q2 | $542K | Buy |
5,669
+8
| +0.1% | +$757 | 0.19% | 94 |
|
|
2015
Q1 | $528K | Sell |
5,661
-231
| -4% | -$20.9K | 0.2% | 94 |
|
|
2014
Q4 | $538K | Buy |
5,892
+36
| +0.6% | +$3.12K | 0.24% | 88 |
|
|
2014
Q3 | $501K | Buy |
5,856
+7
| +0.1% | +$595 | 0.25% | 90 |
|
|
2014
Q2 | $521K | Sell |
5,849
-300
| -5% | -$25.6K | 0.25% | 85 |
|
|
2014
Q1 | $535K | Sell |
6,149
-165
| -3% | -$13.5K | 0.32% | 79 |
|
|
2013
Q4 | $490K | Buy |
6,314
+151
| +2% | +$11.3K | 0.29% | 85 |
|
|
2013
Q3 | $445K | Sell |
6,163
-90
| -1% | -$6.72K | 0.29% | 74 |
|
|
2013
Q2 | $457K | Buy |
+6,253
| New | +$433K | 0.34% | 67 |
|
Other funds holding PNC
Financial Architects (New Jersey)'s PNC Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its PNC Financial Services (PNC) stake by 1.1% in Q2 2023, selling an estimated $6.11K and leaving 4,435 shares worth $559K. The position accounts for 0.08% of the portfolio, ranked #197.
Financial Architects (New Jersey) first reported a position in PNC in Q2 2013 and has held it in 40 quarters since. The position peaked at $954K in Q4 2019. 1,387 funds tracked by Wall St. Rank hold PNC as of Q2 2023.
- Financial Architects (New Jersey) held 4,435 shares of PNC Financial Services worth $559K as of Q2 2023.
- Financial Architects (New Jersey) sold 50 PNC Financial Services shares in Q2 2023, an estimated $6.11K.
- PNC Financial Services made up 0.08% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #197 holding.
- Financial Architects (New Jersey) first reported a position in PNC Financial Services in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s PNC Financial Services position peaked at $954K in Q4 2019.
- 1,387 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.