Highland Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,228
| Closed | -$333K | – | 117 |
|
2022
Q3 | $333K | Buy |
2,228
+218
| +11% | +$32.6K | 0.05% | 116 |
|
2022
Q2 | $318K | Sell |
2,010
-157
| -7% | -$24.8K | 0.05% | 120 |
|
2022
Q1 | $400K | Buy |
2,167
+81
| +4% | +$15K | 0.05% | 112 |
|
2021
Q4 | $418K | Sell |
2,086
-100
| -5% | -$20K | 0.05% | 106 |
|
2021
Q3 | $428K | Sell |
2,186
-149
| -6% | -$29.2K | 0.06% | 107 |
|
2021
Q2 | $445K | Buy |
2,335
+15
| +0.6% | +$2.86K | 0.07% | 99 |
|
2021
Q1 | $407K | Sell |
2,320
-34
| -1% | -$5.97K | 0.07% | 100 |
|
2020
Q4 | $350K | Buy |
2,354
+103
| +5% | +$15.3K | 0.06% | 103 |
|
2020
Q3 | $248K | Buy |
2,251
+86
| +4% | +$9.48K | 0.05% | 112 |
|
2020
Q2 | $228K | Buy |
+2,165
| New | +$228K | 0.05% | 119 |
|
2020
Q1 | – | Sell |
-1,282
| Closed | -$205K | – | 129 |
|
2019
Q4 | $205K | Buy |
+1,282
| New | +$205K | 0.05% | 125 |
|