Focused Wealth Management’s PNC Financial Services PNC Stock Holding History

Focused Wealth Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$4.65K	–	757
2023 Q4	$4.65K	Hold	30	–	–	﹤0.01%	665
2023 Q3	$3.64K	Buy	30 +1	+3%	+$126	﹤0.01%	693
2023 Q2	$3.69K	Hold	29	–	–	﹤0.01%	721
2023 Q1	$3.68K	Hold	29	–	–	﹤0.01%	725
2022 Q4	$4.53K	Buy	29 +1	+4%	+$157	﹤0.01%	673
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	667
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	658
2022 Q1	$5K	Hold	28	–	–	﹤0.01%	677
2021 Q4	$6K	Hold	28	–	–	﹤0.01%	667
2021 Q3	$5K	Buy	28 +1	+4%	+$189	﹤0.01%	720
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	728
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	719
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	690
2020 Q3	$3K	Buy	27 +1	+4%	+$108	﹤0.01%	681
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	652
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	587
2019 Q4	$4K	Hold	26	–	–	﹤0.01%	603
2019 Q3	$4K	Hold	26	–	–	﹤0.01%	597
2019 Q2	$4K	Buy	26 +1	+4%	+$132	﹤0.01%	625
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	604
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	595
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	570
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	564
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	580
2017 Q4	$4K	Buy	+25	New	+$3.46K	﹤0.01%	572
2017 Q3	–	Sell	-25	Closed	-$3K	–	721
2017 Q2	$3K	Hold	25	–	–	﹤0.01%	609
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	593
2016 Q4	$3K	Hold	25	–	–	﹤0.01%	593
2016 Q3	$2K	Buy	+25	New	+$2.15K	﹤0.01%	594
2016 Q2	–	Sell	-25	Closed	-$2K	–	713
2016 Q1	$2K	Sell	25 -325	-93%	-$27.7K	﹤0.01%	566
2015 Q4	$33K	Hold	350	–	–	0.02%	262
2015 Q3	$31K	Hold	350	–	–	0.02%	244
2015 Q2	$33K	Hold	350	–	–	0.02%	250
2015 Q1	$33K	Hold	350	–	–	0.02%	251
2014 Q4	$32K	Hold	350	–	–	0.02%	246
2014 Q3	$30K	Hold	350	–	–	0.02%	260
2014 Q2	$31K	Hold	350	–	–	0.02%	245
2014 Q1	$30K	Buy	350 +125	+56%	+$10.2K	0.03%	225
2013 Q4	$17K	Hold	225	–	–	0.01%	321
2013 Q3	$16K	Buy	+225	New	+$16.8K	0.02%	309