HC
PNC icon

Henshaw Capital’s PNC Financial Services PNC Stock Holding History

Henshaw Capital’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,165
Closed -$324K – 302
2022
Q3 		$324K Sell
2,165
-101
-4% -$16.4K 0.02% 195
2022
Q2 		$357K Buy
2,266
+20
+0.9% +$3.35K 0.02% 186
2022
Q1 		$414K Buy
2,246
+13
+0.6% +$2.63K 0.02% 186
2021
Q4 		$448K Sell
2,233
-797
-26% -$162K 0.03% 185
2021
Q3 		$593K Buy
3,030
+20
+0.7% +$3.78K 0.04% 152
2021
Q2 		$574K Buy
3,010
+18
+0.6% +$3.38K 0.04% 157
2021
Q1 		$525K Buy
2,992
+22
+0.7% +$3.63K 0.04% 160
2020
Q4 		$443K Buy
2,970
+30
+1% +$3.83K 0.03% 176
2020
Q3 		$323K Buy
2,940
+31
+1% +$3.33K 0.03% 208
2020
Q2 		$306K Buy
2,909
+32
+1% +$3.37K 0.03% 213
2020
Q1 		$275K Buy
2,877
+22
+0.8% +$2.96K 0.03% 203
2019
Q4 		$456K Buy
2,855
+21
+0.7% +$3.15K 0.04% 153
2019
Q3 		$397K Buy
2,834
+24
+0.9% +$3.25K 0.03% 168
2019
Q2 		$386K Buy
2,810
+20
+0.7% +$2.64K 0.03% 172
2019
Q1 		$342K Sell
2,790
-830
-23% -$103K 0.03% 188
2018
Q4 		$423K Buy
3,620
+637
+21% +$81.3K 0.04% 149
2018
Q3 		$406K Buy
2,983
+20
+0.7% +$2.84K 0.03% 156
2018
Q2 		$400K Buy
2,963
+15
+0.5% +$2.19K 0.04% 183
2018
Q1 		$446K Sell
2,948
-625
-17% -$97K 0.04% 160
2017
Q4 		$516K Hold
3,573
– – 0.05% 143
2017
Q3 		$482K Buy
+3,573
New +$459K 0.05% 147

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