Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.36M | Sell |
14,933
-272
| -2% | -$42.8K | 0.06% | 181 |
|
|
2022
Q3 | $2.27M | Sell |
15,205
-232
| -2% | -$37.6K | 0.06% | 181 |
|
|
2022
Q2 | $2.44M | Sell |
15,437
-157
| -1% | -$26.3K | 0.06% | 178 |
|
|
2022
Q1 | $2.88M | Sell |
15,594
-707
| -4% | -$143K | 0.07% | 179 |
|
|
2021
Q4 | $3.27M | Buy |
16,301
+58
| +0.4% | +$11.8K | 0.07% | 167 |
|
|
2021
Q3 | $3.18M | Sell |
16,243
-320
| -2% | -$60.4K | 0.07% | 171 |
|
|
2021
Q2 | $3.16M | Buy |
16,563
+134
| +0.8% | +$25.1K | 0.08% | 164 |
|
|
2021
Q1 | $2.88M | Buy |
16,429
+677
| +4% | +$112K | 0.07% | 164 |
|
|
2020
Q4 | $2.35M | Buy |
15,752
+18
| +0.1% | +$2.3K | 0.06% | 164 |
|
|
2020
Q3 | $1.73M | Buy |
15,734
+27
| +0.2% | +$2.9K | 0.05% | 174 |
|
|
2020
Q2 | $1.65M | Sell |
15,707
-28
| -0.2% | -$2.95K | 0.06% | 174 |
|
|
2020
Q1 | $1.51M | Sell |
15,735
-392
| -2% | -$52.7K | 0.06% | 167 |
|
|
2019
Q4 | $2.57M | Hold |
16,127
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $2.26M | Hold |
16,127
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $2.21M | Hold |
16,127
| – | – | 0.08% | 157 |
|
|
2019
Q1 | $1.98M | Hold |
16,127
| – | – | 0.07% | 163 |
|
|
2018
Q4 | $1.89M | Hold |
16,127
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $2.2M | Hold |
16,127
| – | – | 0.08% | 163 |
|
|
2018
Q2 | $2.18M | Sell |
16,127
-150
| -0.9% | -$21.9K | 0.08% | 157 |
|
|
2018
Q1 | $2.46M | Sell |
16,277
-150
| -0.9% | -$23.3K | 0.09% | 150 |
|
|
2017
Q4 | $2.37M | Buy |
16,427
+7
| +0% | +$967 | 0.08% | 159 |
|
|
2017
Q3 | $2.21M | Buy |
16,420
+240
| +1% | +$30.8K | 0.08% | 162 |
|
|
2017
Q2 | $2.02M | Hold |
16,180
| – | – | 0.08% | 167 |
|
|
2017
Q1 | $1.95M | Buy |
16,180
+147
| +0.9% | +$18K | 0.08% | 169 |
|
|
2016
Q4 | $1.88M | Hold |
16,033
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $1.44M | Sell |
16,033
-2,101
| -12% | -$180K | 0.06% | 181 |
|
|
2016
Q2 | $1.48M | Sell |
18,134
-181
| -1% | -$15.6K | 0.06% | 178 |
|
|
2016
Q1 | $1.55M | Sell |
18,315
-19
| -0.1% | -$1.62K | 0.07% | 175 |
|
|
2015
Q4 | $1.75M | Sell |
18,334
-2,000
| -10% | -$186K | 0.08% | 165 |
|
|
2015
Q3 | $1.81M | Sell |
20,334
-300
| -1% | -$28.2K | 0.08% | 165 |
|
|
2015
Q2 | $1.97M | Hold |
20,634
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $1.92M | Sell |
20,634
-1,003
| -5% | -$90.5K | 0.08% | 167 |
|
|
2014
Q4 | $1.97M | Hold |
21,637
| – | – | 0.08% | 164 |
|
|
2014
Q3 | $1.85M | Sell |
21,637
-2,003
| -8% | -$170K | 0.08% | 165 |
|
|
2014
Q2 | $2.1M | Hold |
23,640
| – | – | 0.09% | 161 |
|
|
2014
Q1 | $1.93M | Hold |
23,640
| – | – | 0.09% | 160 |
|
|
2013
Q4 | $1.83M | Buy |
23,640
+4,107
| +21% | +$308K | 0.09% | 163 |
|
|
2013
Q3 | $1.42M | Hold |
19,533
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $1.42M | Buy |
+19,533
| New | +$1.35M | 0.08% | 165 |
|
Other funds holding PNC
Gofen & Glossberg's PNC Position: Q4 2022 in Review
Gofen & Glossberg reduced its PNC Financial Services (PNC) stake by 1.8% in Q4 2022, selling an estimated $42.8K and leaving 14,933 shares worth $2.36M. The position accounts for 0.06% of the portfolio, ranked #181.
Gofen & Glossberg first reported a position in PNC in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.27M in Q4 2021. 1,479 funds tracked by Wall St. Rank hold PNC as of Q4 2022.
- Gofen & Glossberg held 14,933 shares of PNC Financial Services worth $2.36M as of Q4 2022.
- Gofen & Glossberg sold 272 PNC Financial Services shares in Q4 2022, an estimated $42.8K.
- PNC Financial Services made up 0.06% of Gofen & Glossberg's portfolio in Q4 2022, its #181 holding.
- Gofen & Glossberg first reported a position in PNC Financial Services in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's PNC Financial Services position peaked at $3.27M in Q4 2021.
- 1,479 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.