HighTower Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $345K | Sell |
2,512
-1,080
| -30% | -$148K | 0.03% | 177 |
|
|
2022
Q4 | $560K | Buy |
3,592
+1,080
| +43% | +$168K | 0.05% | 144 |
|
|
2022
Q3 | $375K | Hold |
2,512
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $389 | Sell |
2,512
-33
| -1% | -$5 | 0.04% | 170 |
|
|
2022
Q1 | $469K | Hold |
2,545
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $510K | Buy |
+2,545
| New | +$510K | 0.05% | 152 |
|
|
2017
Q3 | – | Sell |
-2,545
| Closed | -$318K | – | 124 |
|
|
2017
Q2 | $318K | Hold |
2,545
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $306K | Sell |
2,545
-500
| -16% | -$60.1K | 0.04% | 130 |
|
|
2016
Q4 | $356K | Sell |
3,045
-2,000
| -40% | -$234K | 0.04% | 122 |
|
|
2016
Q3 | $455K | Hold |
5,045
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $411K | Hold |
5,045
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $427K | Sell |
5,045
-500
| -9% | -$42.3K | 0.05% | 99 |
|
|
2015
Q4 | $528K | Buy |
5,545
+500
| +10% | +$47.6K | 0.07% | 97 |
|
|
2015
Q3 | $450K | Hold |
5,045
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $483K | Hold |
5,045
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $470K | Hold |
5,045
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $460K | Hold |
5,045
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $432K | Hold |
5,045
| – | – | 0.06% | 96 |
|
|
2014
Q2 | $449K | Hold |
5,045
| – | – | 0.06% | 107 |
|
|
2014
Q1 | $439K | Hold |
5,045
| – | – | 0.06% | 110 |
|
|
2013
Q4 | $391K | Sell |
5,045
-300
| -6% | -$23.3K | 0.05% | 117 |
|
|
2013
Q3 | $387K | Hold |
5,345
| – | – | 0.06% | 105 |
|
|
2013
Q2 | $390K | Buy |
+5,345
| New | +$390K | 0.06% | 85 |
|