Holderness Investments Company’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
Q3 | – | Sell |
-2,830
| Closed | -$356K | – | 197 |
|
|
2023
Q2 | $356K | Buy |
2,830
+87
| +3% | +$11K | 0.13% | 139 |
|
|
2023
Q1 | $349K | Hold |
2,743
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $433K | Hold |
2,743
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $410K | Hold |
2,743
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $433K | Hold |
2,743
| – | – | 0.18% | 122 |
|
|
2022
Q1 | $506K | Hold |
2,743
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $550K | Buy |
2,743
+60
| +2% | +$12K | 0.16% | 135 |
|
|
2021
Q3 | $525K | Buy |
2,683
+84
| +3% | +$16.4K | 0.17% | 130 |
|
|
2021
Q2 | $496K | Buy |
2,599
+51
| +2% | +$9.73K | 0.16% | 133 |
|
|
2021
Q1 | $447K | Buy |
2,548
+191
| +8% | +$33.5K | 0.16% | 134 |
|
|
2020
Q4 | $351K | Buy |
2,357
+35
| +2% | +$5.21K | 0.14% | 136 |
|
|
2020
Q3 | $255K | Buy |
+2,322
| New | +$255K | 0.11% | 154 |
|