Icon Advisers’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,110
Closed -$1.45M 286
2019
Q4
$1.45M Hold
9,110
0.21% 150
2019
Q3
$1.28M Hold
9,110
0.19% 163
2019
Q2
$1.25M Sell
9,110
-200
-2% -$27.5K 0.12% 179
2019
Q1
$1.14M Sell
9,310
-500
-5% -$61.3K 0.11% 182
2018
Q4
$1.15M Sell
9,810
-12,300
-56% -$1.44M 0.12% 167
2018
Q3
$3.01M Sell
22,110
-36,187
-62% -$4.93M 0.26% 102
2018
Q2
$7.88M Buy
+58,297
New +$7.88M 0.6% 56
2013
Q3
Sell
-11,200
Closed -$817K 358
2013
Q2
$817K Buy
+11,200
New +$817K 0.06% 239