Griffin Asset Management’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 | – | Sell |
-4,061
| Closed | -$656K | – | 222 |
|
|
2024
Q1 | $656K | Sell |
4,061
-120
| -3% | -$19.4K | 0.08% | 155 |
|
|
2023
Q4 | $647K | Buy |
4,181
+31
| +0.7% | +$4.8K | 0.08% | 156 |
|
|
2023
Q3 | $509K | Sell |
4,150
-650
| -14% | -$79.8K | 0.07% | 160 |
|
|
2023
Q2 | $605K | Sell |
4,800
-203
| -4% | -$25.6K | 0.08% | 158 |
|
|
2023
Q1 | $636K | Sell |
5,003
-47
| -0.9% | -$5.97K | 0.09% | 154 |
|
|
2022
Q4 | $798K | Buy |
5,050
+704
| +16% | +$111K | 0.12% | 141 |
|
|
2022
Q3 | $649K | Sell |
4,346
-188
| -4% | -$28.1K | 0.11% | 145 |
|
|
2022
Q2 | $715K | Sell |
4,534
-1,177
| -21% | -$186K | 0.11% | 146 |
|
|
2022
Q1 | $1.05M | Buy |
5,711
+1,020
| +22% | +$188K | 0.14% | 136 |
|
|
2021
Q4 | $941K | Sell |
4,691
-2,100
| -31% | -$421K | 0.12% | 148 |
|
|
2021
Q3 | $1.33M | Sell |
6,791
-85
| -1% | -$16.6K | 0.17% | 122 |
|
|
2021
Q2 | $1.31M | Sell |
6,876
-20
| -0.3% | -$3.82K | 0.16% | 128 |
|
|
2021
Q1 | $1.21M | Buy |
6,896
+280
| +4% | +$49.1K | 0.15% | 126 |
|
|
2020
Q4 | $986K | Buy |
6,616
+205
| +3% | +$30.6K | 0.13% | 127 |
|
|
2020
Q3 | $705K | Hold |
6,411
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $675K | Buy |
6,411
+5
| +0.1% | +$526 | 0.11% | 136 |
|
|
2020
Q1 | $613K | Hold |
6,406
| – | – | 0.12% | 128 |
|
|
2019
Q4 | $1.02M | Hold |
6,406
| – | – | 0.14% | 123 |
|
|
2019
Q3 | $898K | Sell |
6,406
-24,975
| -80% | -$3.5M | 0.14% | 128 |
|
|
2019
Q2 | $4.31M | Buy |
31,381
+115
| +0.4% | +$15.8K | 0.55% | 55 |
|
|
2019
Q1 | $3.84M | Hold |
31,266
| – | – | 0.54% | 58 |
|
|
2018
Q4 | $3.66M | Sell |
31,266
-201
| -0.6% | -$23.5K | 0.62% | 53 |
|
|
2018
Q3 | $4.29M | Sell |
31,467
-441
| -1% | -$60.1K | 0.63% | 51 |
|
|
2018
Q2 | $4.31M | Buy |
31,908
+100
| +0.3% | +$13.5K | 0.78% | 42 |
|
|
2018
Q1 | $4.81M | Buy |
31,808
+200
| +0.6% | +$30.3K | 0.88% | 39 |
|
|
2017
Q4 | $4.56M | Hold |
31,608
| – | – | 0.81% | 45 |
|
|
2017
Q3 | $4.26M | Buy |
31,608
+6,366
| +25% | +$858K | 0.77% | 45 |
|
|
2017
Q2 | $3.15M | Buy |
+25,242
| New | +$3.15M | 0.84% | 51 |
|