J.P. Morgan Private Wealth Advisors’s PNC Financial Services PNC Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$23M	Buy	+187,444	New	+$23M	0.07%	254
2023 Q2	–	Sell	-334,092	Closed	-$42.5M	–	1803
2023 Q1	$42.5M	Buy	334,092 +28,983	+9%	+$3.68M	0.09%	207
2022 Q4	$48.2M	Sell	305,109 -27,529	-8%	-$4.35M	0.11%	188
2022 Q3	$49.7M	Sell	332,638 -2,009	-0.6%	-$300K	0.13%	167
2022 Q2	$52.8M	Sell	334,647 -184,697	-36%	-$29.1M	0.14%	166
2022 Q1	$95.8M	Buy	519,344 +52,090	+11%	+$9.61M	0.21%	114
2021 Q4	$93.7M	Buy	467,254 +18,318	+4%	+$3.67M	0.2%	118
2021 Q3	$87.8M	Buy	448,936 +35,282	+9%	+$6.9M	0.21%	113
2021 Q2	$78.9M	Buy	413,654 +51,484	+14%	+$9.82M	0.2%	122
2021 Q1	$63.5M	Sell	362,170 -26,575	-7%	-$4.66M	0.21%	117
2020 Q4	$57.9M	Buy	388,745 +33,735	+10%	+$5.03M	0.19%	126
2020 Q3	$39M	Buy	355,010 +16,221	+5%	+$1.78M	0.15%	141
2020 Q2	$35.6M	Sell	338,789 -18,329	-5%	-$1.93M	0.16%	135
2020 Q1	$34.2M	Sell	357,118 -18,671	-5%	-$1.79M	0.19%	120
2019 Q4	$60M	Buy	375,789 +13,262	+4%	+$2.12M	0.27%	96
2019 Q3	$50.8M	Buy	362,527 +20,694	+6%	+$2.9M	0.26%	97
2019 Q2	$46.9M	Sell	341,833 -23,454	-6%	-$3.22M	0.26%	101
2019 Q1	$44.8M	Buy	365,287 +33,660	+10%	+$4.13M	0.23%	106
2018 Q4	$38.8M	Sell	331,627 -130,269	-28%	-$15.2M	0.24%	102
2018 Q3	$62.9M	Sell	461,896 -503	-0.1%	-$68.5K	0.31%	83
2018 Q2	$62.5M	Buy	462,399 +12,254	+3%	+$1.66M	0.35%	70
2018 Q1	$68.1M	Sell	450,145 -76	-0%	-$11.5K	0.46%	51
2017 Q4	$65M	Sell	450,221 -3,849	-0.8%	-$555K	0.43%	60
2017 Q3	$61.2M	Sell	454,070 -25,579	-5%	-$3.45M	0.44%	63
2017 Q2	$59.9M	Buy	479,649 +57,013	+13%	+$7.12M	0.45%	59
2017 Q1	$50.8M	Buy	422,636 +25,526	+6%	+$3.07M	0.39%	68
2016 Q4	$46.4M	Buy	397,110 +63,116	+19%	+$7.38M	0.4%	69
2016 Q3	$30.1M	Buy	333,994 +2,494	+0.8%	+$225K	0.28%	95
2016 Q2	$27M	Buy	331,500 +129,773	+64%	+$10.6M	0.26%	100
2016 Q1	$17.1M	Sell	201,727 -16,356	-7%	-$1.38M	0.16%	129
2015 Q4	$20.8M	Buy	218,083 +33,786	+18%	+$3.22M	0.21%	118
2015 Q3	$16.4M	Sell	184,297 -5,749	-3%	-$513K	0.21%	122
2015 Q2	$18.2M	Buy	190,046 +4,462	+2%	+$427K	0.21%	124
2015 Q1	$17.3M	Buy	185,584 +7,450	+4%	+$695K	0.2%	126
2014 Q4	$16.3M	Buy	178,134 +6,963	+4%	+$635K	0.19%	126
2014 Q3	$14.6M	Buy	171,171 +13,054	+8%	+$1.12M	0.19%	129
2014 Q2	$14.1M	Buy	158,117 +8,414	+6%	+$749K	0.24%	111
2014 Q1	$13M	Buy	149,703 +24,545	+20%	+$2.14M	0.24%	113
2013 Q4	$9.71M	Sell	125,158 -277	-0.2%	-$21.5K	0.2%	127
2013 Q3	$9.09M	Buy	125,435 +13,481	+12%	+$977K	0.21%	130
2013 Q2	$8.16M	Buy	+111,954	New	+$8.16M	0.2%	126