Icon Wealth Partners’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 | $2.27M | Sell |
18,527
-5,786
| -24% | -$710K | 0.26% | 79 |
|
|
2023
Q2 | $3.06M | Sell |
24,313
-6,069
| -20% | -$764K | 0.32% | 63 |
|
|
2023
Q1 | $3.86M | Buy |
+30,382
| New | +$3.86M | 0.42% | 59 |
|
|
2022
Q2 | $4.87M | Buy |
30,862
+10,300
| +50% | +$1.62M | 0.58% | 38 |
|
|
2022
Q1 | $3.79M | Buy |
20,562
+334
| +2% | +$61.6K | 0.38% | 70 |
|
|
2021
Q4 | $4.06M | Sell |
20,228
-12
| -0.1% | -$2.41K | 0.41% | 69 |
|
|
2021
Q3 | $3.96M | Buy |
20,240
+189
| +0.9% | +$37K | 0.42% | 63 |
|
|
2021
Q2 | $3.83M | Buy |
20,051
+1,440
| +8% | +$275K | 0.41% | 67 |
|
|
2021
Q1 | $3.27M | Buy |
18,611
+1,743
| +10% | +$306K | 0.41% | 70 |
|
|
2020
Q4 | $2.51M | Buy |
16,868
+2,222
| +15% | +$331K | 0.4% | 69 |
|
|
2020
Q3 | $1.61M | Buy |
+14,646
| New | +$1.61M | 0.31% | 80 |
|
|
2019
Q2 | – | Sell |
-815
| Closed | -$100K | – | 609 |
|
|
2019
Q1 | $100K | Sell |
815
-251
| -24% | -$30.8K | 0.04% | 224 |
|
|
2018
Q4 | $125K | Sell |
1,066
-8
| -0.7% | -$938 | 0.06% | 188 |
|
|
2018
Q3 | $146K | Sell |
1,074
-67
| -6% | -$9.11K | 0.06% | 211 |
|
|
2018
Q2 | $154K | Sell |
1,141
-759
| -40% | -$102K | 0.06% | 185 |
|
|
2018
Q1 | $287K | Sell |
1,900
-456
| -19% | -$68.9K | 0.15% | 134 |
|
|
2017
Q4 | $340K | Buy |
+2,356
| New | +$340K | 0.17% | 126 |
|