Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $755K | Buy |
+4,729
| New | +$755K | 0.03% | 181 |
|
|
2019
Q2 | – | Sell |
-3,697
| Closed | -$453K | – | 452 |
|
|
2019
Q1 | $453K | Sell |
3,697
-10,388
| -74% | -$1.27M | 0.03% | 223 |
|
|
2018
Q4 | $1.65M | Buy |
14,085
+660
| +5% | +$77.2K | 0.1% | 106 |
|
|
2018
Q3 | $1.83M | Sell |
13,425
-2,327
| -15% | -$317K | 0.1% | 107 |
|
|
2018
Q2 | $2.13M | Sell |
15,752
-12,162
| -44% | -$1.64M | 0.13% | 80 |
|
|
2018
Q1 | $4.22M | Buy |
27,914
+5,659
| +25% | +$856K | 0.28% | 47 |
|
|
2017
Q4 | $3.21M | Buy |
22,255
+243
| +1% | +$35.1K | 0.19% | 62 |
|
|
2017
Q3 | $2.97M | Sell |
22,012
-1,518
| -6% | -$205K | 0.28% | 49 |
|
|
2017
Q2 | $2.94M | Buy |
23,530
+13,766
| +141% | +$1.72M | 0.32% | 48 |
|
|
2017
Q1 | $1.17M | Hold |
9,764
| – | – | 0.39% | 68 |
|
|
2016
Q4 | $1.14M | Buy |
9,764
+187
| +2% | +$21.9K | 0.39% | 60 |
|
|
2016
Q3 | $863K | Buy |
9,577
+3,333
| +53% | +$300K | 0.3% | 86 |
|
|
2016
Q2 | $508K | Sell |
6,244
-4,296
| -41% | -$350K | 0.18% | 106 |
|
|
2016
Q1 | $891K | Sell |
10,540
-373
| -3% | -$31.5K | 0.32% | 65 |
|
|
2015
Q4 | $1.04M | Buy |
10,913
+3,942
| +57% | +$376K | 0.22% | 117 |
|
|
2015
Q3 | $622K | Sell |
6,971
-5,582
| -44% | -$498K | 0.2% | 108 |
|
|
2015
Q2 | $1.2M | Sell |
12,553
-1,245
| -9% | -$119K | 0.35% | 86 |
|
|
2015
Q1 | $1.29M | Buy |
+13,798
| New | +$1.29M | 0.38% | 82 |
|
|
2013
Q3 | – | Sell |
-3,267
| Closed | -$238K | – | 135 |
|
|
2013
Q2 | $238K | Buy |
+3,267
| New | +$238K | 0.05% | 127 |
|