HMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,573
| Closed | -$930K | – | 116 |
|
|
2023
Q3 | $930K | Buy |
7,573
+410
| +6% | +$50.3K | 0.62% | 45 |
|
|
2023
Q2 | $902K | Buy |
7,163
+3,435
| +92% | +$433K | 0.55% | 47 |
|
|
2023
Q1 | $474K | Buy |
3,728
+573
| +18% | +$72.8K | 0.3% | 64 |
|
|
2022
Q4 | $498K | Sell |
3,155
-1,392
| -31% | -$220K | 0.29% | 56 |
|
|
2022
Q3 | $679K | Sell |
4,547
-37
| -0.8% | -$5.53K | 0.41% | 56 |
|
|
2022
Q2 | $723K | Buy |
4,584
+329
| +8% | +$51.9K | 0.36% | 55 |
|
|
2022
Q1 | $785K | Buy |
4,255
+1,475
| +53% | +$272K | 0.33% | 66 |
|
|
2021
Q4 | $558K | Sell |
2,780
-148
| -5% | -$29.7K | 0.24% | 80 |
|
|
2021
Q3 | $573K | Buy |
2,928
+733
| +33% | +$143K | 0.27% | 69 |
|
|
2021
Q2 | $419K | Buy |
2,195
+186
| +9% | +$35.5K | 0.19% | 101 |
|
|
2021
Q1 | $352K | Buy |
+2,009
| New | +$352K | 0.15% | 98 |
|
|
2019
Q3 | – | Sell |
-602
| Closed | -$83K | – | 179 |
|
|
2019
Q2 | $83K | Buy |
+602
| New | +$83K | 0.04% | 121 |
|