Financial Consulate’s PNC Financial Services PNC Stock Holding History

Financial Consulate’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,627	Closed	-$1.22M	–	96
2023 Q1	$1.22M	Hold	9,627	–	–	0.43%	26
2022 Q4	$1.52M	Hold	9,627	–	–	0.53%	32
2022 Q3	$1.44M	Sell	9,627 -418	-4%	-$62.4K	0.61%	25
2022 Q2	$1.59M	Hold	10,045	–	–	0.74%	25
2022 Q1	$1.85M	Sell	10,045 -100	-1%	-$18.4K	0.71%	25
2021 Q4	$2.03M	Hold	10,145	–	–	0.71%	24
2021 Q3	$1.99M	Hold	10,145	–	–	0.72%	24
2021 Q2	$1.94M	Hold	10,145	–	–	0.7%	25
2021 Q1	$1.78M	Hold	10,145	–	–	0.72%	26
2020 Q4	$1.51M	Hold	10,145	–	–	0.65%	28
2020 Q3	$1.12M	Sell	10,145 -30	-0.3%	-$3.3K	0.53%	34
2020 Q2	$1.07M	Buy	10,175 +623	+7%	+$65.6K	0.54%	34
2020 Q1	$914K	Sell	9,552 -200	-2%	-$19.1K	0.54%	34
2019 Q4	$1.56M	Sell	9,752 -34	-0.3%	-$5.43K	0.69%	27
2019 Q3	$1.37M	Sell	9,786 -100	-1%	-$14K	0.6%	29
2019 Q2	$1.36M	Sell	9,886 -112	-1%	-$15.4K	0.61%	30
2019 Q1	$1.23M	Buy	9,998 +12	+0.1%	+$1.47K	0.56%	35
2018 Q4	$1.17M	Sell	9,986 -100	-1%	-$11.7K	0.7%	37
2018 Q3	$1.37M	Sell	10,086 -300	-3%	-$40.9K	0.78%	34
2018 Q2	$1.4M	Buy	10,386 +130	+1%	+$17.6K	0.71%	36
2018 Q1	$1.55M	Hold	10,256	–	–	0.82%	31
2017 Q4	$1.48M	Sell	10,256 -1,389	-12%	-$200K	0.76%	34
2017 Q3	$1.57M	Hold	11,645	–	–	0.85%	31
2017 Q2	$1.45M	Buy	11,645 +78	+0.7%	+$9.74K	0.86%	31
2017 Q1	$1.39M	Buy	11,567 +1,800	+18%	+$216K	0.89%	29
2016 Q4	$1.14M	Sell	9,767 -300	-3%	-$35.1K	0.83%	26
2016 Q3	$907K	Sell	10,067 -100	-1%	-$9.01K	0.81%	25
2016 Q2	$827K	Sell	10,167 -200	-2%	-$16.3K	0.63%	27
2016 Q1	$877K	Hold	10,367	–	–	0.6%	30
2015 Q4	$988K	Sell	10,367 -350	-3%	-$33.4K	0.7%	28
2015 Q3	$956K	Buy	10,717 +200	+2%	+$17.8K	0.83%	23
2015 Q2	$1.01M	Buy	10,517 +284	+3%	+$27.2K	0.74%	25
2015 Q1	$954K	Sell	10,233 -252	-2%	-$23.5K	0.8%	25
2014 Q4	$957K	Buy	+10,485	New	+$957K	0.63%	33