Jag Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,474
| Closed | -$1.82M | – | 184 |
|
|
2023
Q2 | $1.82M | Buy |
14,474
+239
| +2% | +$29.2K | 0.21% | 81 |
|
|
2023
Q1 | $1.81M | Buy |
14,235
+251
| +2% | +$37.8K | 0.23% | 79 |
|
|
2022
Q4 | $2.21M | Buy |
13,984
+411
| +3% | +$64.7K | 0.32% | 69 |
|
|
2022
Q3 | $2.03M | Buy |
13,573
+3
| +0% | +$486 | 0.28% | 70 |
|
|
2022
Q2 | $2.14M | Sell |
13,570
-1,205
| -8% | -$202K | 0.26% | 67 |
|
|
2022
Q1 | $2.59M | Sell |
14,775
-143
| -1% | -$28.9K | 0.26% | 67 |
|
|
2021
Q4 | $2.99M | Sell |
14,918
-273
| -2% | -$55.6K | 0.23% | 62 |
|
|
2021
Q3 | $2.97M | Sell |
15,191
-245
| -2% | -$46.3K | 0.23% | 67 |
|
|
2021
Q2 | $2.94M | Buy |
15,436
+176
| +1% | +$33K | 0.23% | 72 |
|
|
2021
Q1 | $2.68M | Sell |
15,260
-27
| -0.2% | -$4.45K | 0.24% | 67 |
|
|
2020
Q4 | $2.28M | Buy |
15,287
+172
| +1% | +$22K | 0.21% | 73 |
|
|
2020
Q3 | $1.66M | Buy |
15,115
+580
| +4% | +$62.4K | 0.17% | 76 |
|
|
2020
Q2 | $1.53M | Buy |
14,535
+708
| +5% | +$74.6K | 0.18% | 76 |
|
|
2020
Q1 | $1.32M | Buy |
13,827
+375
| +3% | +$50.4K | 0.2% | 78 |
|
|
2019
Q4 | $2.15M | Buy |
13,452
+34
| +0.3% | +$5.1K | 0.24% | 69 |
|
|
2019
Q3 | $1.88M | Buy |
13,418
+293
| +2% | +$39.7K | 0.23% | 69 |
|
|
2019
Q2 | $1.8M | Buy |
13,125
+519
| +4% | +$68.6K | 0.2% | 80 |
|
|
2019
Q1 | $1.55M | Buy |
12,606
+482
| +4% | +$59.7K | 0.25% | 60 |
|
|
2018
Q4 | $1.42M | Sell |
12,124
-1,360
| -10% | -$174K | 0.29% | 57 |
|
|
2018
Q3 | $1.84M | Sell |
13,484
-243
| -2% | -$34.5K | 0.3% | 52 |
|
|
2018
Q2 | $1.85M | Buy |
13,727
+496
| +4% | +$72.4K | 0.32% | 50 |
|
|
2018
Q1 | $2M | Buy |
13,231
+17
| +0.1% | +$2.64K | 0.37% | 48 |
|
|
2017
Q4 | $1.91M | Sell |
13,214
-3,268
| -20% | -$452K | 0.36% | 53 |
|
|
2017
Q3 | $2.22M | Buy |
16,482
+2
| +0% | +$257 | 0.42% | 47 |
|
|
2017
Q2 | $2.06M | Sell |
16,480
-376
| -2% | -$45.4K | 0.41% | 48 |
|
|
2017
Q1 | $2.03M | Sell |
16,856
-4,078
| -19% | -$499K | 0.42% | 49 |
|
|
2016
Q4 | $2.45M | Sell |
20,934
-150
| -0.7% | -$15.6K | 0.5% | 43 |
|
|
2016
Q3 | $1.9M | Sell |
21,084
-280
| -1% | -$24K | 0.37% | 59 |
|
|
2016
Q2 | $1.74M | Buy |
21,364
+46
| +0.2% | +$3.95K | 0.38% | 61 |
|
|
2016
Q1 | $1.8M | Buy |
21,318
+55
| +0.3% | +$4.68K | 0.37% | 56 |
|
|
2015
Q4 | $2.03M | Buy |
21,263
+360
| +2% | +$33.4K | 0.38% | 45 |
|
|
2015
Q3 | $1.86M | Buy |
20,903
+240
| +1% | +$22.6K | 0.35% | 44 |
|
|
2015
Q2 | $1.98M | Sell |
20,663
-5
| -0% | -$473 | 0.36% | 42 |
|
|
2015
Q1 | $1.93M | Buy |
20,668
+40
| +0.2% | +$3.61K | 0.35% | 43 |
|
|
2014
Q4 | $1.88M | Sell |
20,628
-1,482
| -7% | -$128K | 0.35% | 46 |
|
|
2014
Q3 | $1.89M | Buy |
22,110
+730
| +3% | +$62.1K | 0.38% | 46 |
|
|
2014
Q2 | $1.9M | Buy |
21,380
+5,525
| +35% | +$472K | 0.37% | 48 |
|
|
2014
Q1 | $1.38M | Buy |
15,855
+264
| +2% | +$21.5K | 0.28% | 63 |
|
|
2013
Q4 | $1.21M | Buy |
15,591
+80
| +0.5% | +$6K | 0.24% | 66 |
|
|
2013
Q3 | $1.12M | Buy |
15,511
+2,160
| +16% | +$161K | 0.25% | 67 |
|
|
2013
Q2 | $974K | Buy |
+13,351
| New | +$925K | 0.24% | 72 |
|
Other funds holding PNC
