Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$4.65K | – | 751 |
|
|
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 | – | 715 |
|
|
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 |
|
Other funds holding PNC
Focused Wealth Management's PNC Position: Q1 2024 in Review
Focused Wealth Management sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 30 shares — an estimated $4.65K sold.
Focused Wealth Management first reported a position in PNC in Q3 2013 and held it in 40 quarters. The position peaked at $33K in Q4 2015. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.
- Focused Wealth Management reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 30 PNC Financial Services shares in Q1 2024, an estimated $4.65K.
- Focused Wealth Management first reported a position in PNC Financial Services in Q3 2013 and held it in 40 quarters.
- Focused Wealth Management's PNC Financial Services position peaked at $33K in Q4 2015.
- 1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.