Gabelli & Co Investment Advisers’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$286K | – | 493 |
|
|
2021
Q2 | $286K | Sell |
1,500
-1,800
| -55% | -$343K | 0.03% | 275 |
|
|
2021
Q1 | $579K | Sell |
3,300
-300
| -8% | -$52.6K | 0.07% | 179 |
|
|
2020
Q4 | $536K | Hold |
3,600
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $396K | Hold |
3,600
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $379K | Hold |
3,600
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $345K | Hold |
3,600
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $575K | Hold |
3,600
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $505K | Hold |
3,600
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $494K | Hold |
3,600
| – | – | 0.05% | 116 |
|
|
2019
Q1 | $442K | Hold |
3,600
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $421K | Buy |
+3,600
| New | +$421K | 0.06% | 100 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$485K | – | 178 |
|
|
2017
Q3 | $485K | Sell |
3,600
-400
| -10% | -$53.9K | 0.06% | 111 |
|
|
2017
Q2 | $499K | Hold |
4,000
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $481K | Hold |
4,000
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $468K | Hold |
4,000
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $360K | Sell |
4,000
-500
| -11% | -$45K | 0.04% | 122 |
|
|
2016
Q2 | $366K | Buy |
4,500
+500
| +13% | +$40.7K | 0.05% | 125 |
|
|
2016
Q1 | $338K | Hold |
4,000
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $381K | Buy |
+4,000
| New | +$381K | 0.05% | 129 |
|