Gratus Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $531K | Buy |
3,416
+1,453
| +74% | +$226K | 0.02% | 242 |
|
|
2024
Q1 | $317K | Buy |
+1,963
| New | +$317K | 0.01% | 263 |
|
|
2023
Q1 | – | Sell |
-2,509
| Closed | -$396K | – | 233 |
|
|
2022
Q4 | $396K | Hold |
2,509
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $375K | Buy |
2,509
+98
| +4% | +$14.6K | 0.04% | 156 |
|
|
2022
Q2 | $380K | Buy |
2,411
+550
| +30% | +$86.7K | 0.04% | 144 |
|
|
2022
Q1 | $343K | Hold |
1,861
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $373K | Hold |
1,861
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $364K | Hold |
1,861
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $355K | Sell |
1,861
-2,056
| -52% | -$392K | 0.04% | 154 |
|
|
2021
Q1 | $687K | Hold |
3,917
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $584K | Sell |
3,917
-195
| -5% | -$29.1K | 0.08% | 122 |
|
|
2020
Q3 | $452K | Hold |
4,112
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $433K | Hold |
4,112
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $394K | Sell |
4,112
-136
| -3% | -$13K | 0.07% | 120 |
|
|
2019
Q4 | $678K | Buy |
4,248
+21
| +0.5% | +$3.35K | 0.1% | 115 |
|
|
2019
Q3 | $592K | Hold |
4,227
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $580K | Hold |
4,227
| – | – | 0.09% | 118 |
|
|
2019
Q1 | $518K | Sell |
4,227
-43
| -1% | -$5.27K | 0.09% | 128 |
|
|
2018
Q4 | $499K | Buy |
4,270
+43
| +1% | +$5.03K | 0.1% | 128 |
|
|
2018
Q3 | $576K | Hold |
4,227
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $571K | Sell |
4,227
-89
| -2% | -$12K | 0.08% | 118 |
|
|
2018
Q1 | $653K | Hold |
4,316
| – | – | 0.09% | 120 |
|
|
2017
Q4 | $623K | Hold |
4,316
| – | – | 0.08% | 126 |
|
|
2017
Q3 | $582K | Hold |
4,316
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $539K | Hold |
4,316
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $519K | Hold |
4,316
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $505K | Buy |
4,316
+70
| +2% | +$8.19K | 0.08% | 134 |
|
|
2016
Q3 | $383K | Hold |
4,246
| – | – | 0.06% | 144 |
|
|
2016
Q2 | $346K | Buy |
4,246
+19
| +0.4% | +$1.55K | 0.05% | 148 |
|
|
2016
Q1 | $357K | Hold |
4,227
| – | – | 0.08% | 51 |
|
|
2015
Q4 | $403K | Hold |
4,227
| – | – | 0.09% | 66 |
|
|
2015
Q3 | $377K | Hold |
4,227
| – | – | 0.09% | 73 |
|
|
2015
Q2 | $404K | Hold |
4,227
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $394K | Buy |
+4,227
| New | +$394K | 0.09% | 77 |
|