Inverness Counsel’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.1M | Buy |
121,377
+584
| +0.5% | +$87.3K | 1.01% | 33 |
|
|
2022
Q2 | $19.1M | Sell |
120,793
-5,137
| -4% | -$810K | 1.07% | 29 |
|
|
2022
Q1 | $23.2M | Buy |
125,930
+762
| +0.6% | +$141K | 1.04% | 30 |
|
|
2021
Q4 | $25.1M | Sell |
125,168
-17,479
| -12% | -$3.5M | 0.93% | 30 |
|
|
2021
Q3 | $27.9M | Buy |
142,647
+3,111
| +2% | +$609K | 1.03% | 31 |
|
|
2021
Q2 | $26.6M | Sell |
139,536
-53,571
| -28% | -$10.2M | 0.97% | 35 |
|
|
2021
Q1 | $33.9M | Sell |
193,107
-78,175
| -29% | -$13.7M | 1.4% | 24 |
|
|
2020
Q4 | $40.4M | Sell |
271,282
-12,052
| -4% | -$1.8M | 1.65% | 23 |
|
|
2020
Q3 | $31.1M | Buy |
283,334
+142,131
| +101% | +$15.6M | 1.39% | 28 |
|
|
2020
Q2 | $14.9M | Buy |
141,203
+113,345
| +407% | +$11.9M | 0.74% | 43 |
|
|
2020
Q1 | $2.67M | Sell |
27,858
-17,430
| -38% | -$1.67M | 0.17% | 53 |
|
|
2019
Q4 | $7.23M | Sell |
45,288
-15,479
| -25% | -$2.47M | 0.34% | 48 |
|
|
2019
Q3 | $8.52M | Sell |
60,767
-3,670
| -6% | -$514K | 0.44% | 45 |
|
|
2019
Q2 | $8.85M | Sell |
64,437
-74,372
| -54% | -$10.2M | 0.45% | 46 |
|
|
2019
Q1 | $17M | Sell |
138,809
-59,589
| -30% | -$7.31M | 0.93% | 36 |
|
|
2018
Q4 | $23.2M | Sell |
198,398
-30,546
| -13% | -$3.57M | 1.55% | 25 |
|
|
2018
Q3 | $31.2M | Sell |
228,944
-40,359
| -15% | -$5.5M | 1.64% | 26 |
|
|
2018
Q2 | $36.4M | Buy |
269,303
+6,843
| +3% | +$924K | 2.07% | 22 |
|
|
2018
Q1 | $39.7M | Buy |
262,460
+18,940
| +8% | +$2.86M | 2.39% | 10 |
|
|
2017
Q4 | $35.1M | Buy |
243,520
+13,431
| +6% | +$1.94M | 2.21% | 16 |
|
|
2017
Q3 | $31M | Buy |
230,089
+1,716
| +0.8% | +$231K | 2.19% | 11 |
|
|
2017
Q2 | $28.5M | Buy |
228,373
+145
| +0.1% | +$18.1K | 1.98% | 15 |
|
|
2017
Q1 | $26.5M | Buy |
228,228
+3,685
| +2% | +$427K | 1.84% | 17 |
|
|
2016
Q4 | $27.2M | Sell |
224,543
-73,390
| -25% | -$8.89M | 2.06% | 16 |
|
|
2016
Q3 | $26.8M | Buy |
297,933
+3,559
| +1% | +$321K | 2.11% | 14 |
|
|
2016
Q2 | $24M | Buy |
294,374
+2,925
| +1% | +$238K | 1.86% | 22 |
|
|
2016
Q1 | $24.6M | Buy |
291,449
+1,331
| +0.5% | +$113K | 1.91% | 23 |
|
|
2015
Q4 | $27.7M | Buy |
290,118
+5,756
| +2% | +$549K | 2.09% | 17 |
|
|
2015
Q3 | $25.4M | Buy |
284,362
+25,009
| +10% | +$2.23M | 2.15% | 16 |
|
|
2015
Q2 | $24.8M | Sell |
259,353
-35,755
| -12% | -$3.42M | 1.8% | 21 |
|
|
2015
Q1 | $27.5M | Sell |
295,108
-69,535
| -19% | -$6.48M | 2.03% | 16 |
|
|
2014
Q4 | $33.3M | Sell |
364,643
-51,783
| -12% | -$4.72M | 2.56% | 9 |
|
|
2014
Q3 | $35.6M | Buy |
416,426
+1,208
| +0.3% | +$103K | 2.85% | 7 |
|
|
2014
Q2 | $37M | Buy |
415,218
+4,245
| +1% | +$378K | 2.89% | 6 |
|
|
2014
Q1 | $35.8M | Buy |
410,973
+5,192
| +1% | +$452K | 2.84% | 5 |
|
|
2013
Q4 | $31.5M | Sell |
405,781
-1,060
| -0.3% | -$82.2K | 2.5% | 8 |
|
|
2013
Q3 | $29.5M | Buy |
406,841
+7,956
| +2% | +$576K | 2.53% | 7 |
|
|
2013
Q2 | $29.1M | Buy |
+398,885
| New | +$29.1M | 2.59% | 6 |
|