GC
Gillson Capital’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,670
| Closed | -$20M | – | 95 |
|
|
2023
Q3 | $20M | Buy |
162,670
+100,551
| +162% | +$12.3M | 1.48% | 22 |
|
|
2023
Q2 | $7.82M | Sell |
62,119
-120,114
| -66% | -$15.1M | 0.69% | 49 |
|
|
2023
Q1 | $23.2M | Buy |
182,233
+134,601
| +283% | +$17.1M | 1.92% | 17 |
|
|
2022
Q4 | $7.52M | Sell |
47,632
-232,881
| -83% | -$36.8M | 0.57% | 52 |
|
|
2022
Q3 | $41.9M | Buy |
280,513
+85,534
| +44% | +$12.8M | 3.85% | 3 |
|
|
2022
Q2 | $30.8M | Buy |
+194,979
| New | +$30.8M | 2.98% | 5 |
|
|
2021
Q4 | – | Sell |
-112,163
| Closed | -$21.9M | – | 268 |
|
|
2021
Q3 | $21.9M | Buy |
+112,163
| New | +$21.9M | 1.61% | 18 |
|
|
2020
Q2 | – | Sell |
-234,412
| Closed | -$22.4M | – | 76 |
|
|
2020
Q1 | $22.4M | Buy |
234,412
+37,673
| +19% | +$3.61M | 3.8% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
196,739
-281,484
| -59% | -$44.9M | 2.7% | 13 |
|
|
2019
Q3 | $67M | Buy |
478,223
+88,284
| +23% | +$12.4M | 6.14% | 1 |
|
|
2019
Q2 | $53.5M | Buy |
389,939
+107,178
| +38% | +$14.7M | 5.26% | 1 |
|
|
2019
Q1 | $34.7M | Buy |
282,761
+74,175
| +36% | +$9.1M | 4.47% | 3 |
|
|
2018
Q4 | $24.4M | Buy |
+208,586
| New | +$24.4M | 3.32% | 8 |
|
|
2018
Q2 | – | Sell |
-78,739
| Closed | -$11.9M | – | 63 |
|
|
2018
Q1 | $11.9M | Sell |
78,739
-16,080
| -17% | -$2.43M | 2.1% | 18 |
|
|
2017
Q4 | $13.7M | Buy |
+94,819
| New | +$13.7M | 2.3% | 18 |
|
|
2017
Q3 | – | Sell |
-144,412
| Closed | -$18M | – | 47 |
|
|
2017
Q2 | $18M | Buy |
+144,412
| New | +$18M | 4.15% | 10 |
|