JIR
James Investment Research’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-849
| Closed | -$108K | – | 468 |
|
|
2023
Q1 | $108K | Sell |
849
-5,288
| -86% | -$673K | 0.01% | 296 |
|
|
2022
Q4 | $969K | Sell |
6,137
-486
| -7% | -$76.7K | 0.14% | 127 |
|
|
2022
Q3 | $990K | Sell |
6,623
-155
| -2% | -$23.2K | 0.14% | 124 |
|
|
2022
Q2 | $1.07M | Sell |
6,778
-183
| -3% | -$28.9K | 0.14% | 127 |
|
|
2022
Q1 | $1.28M | Sell |
6,961
-824
| -11% | -$152K | 0.13% | 136 |
|
|
2021
Q4 | $1.56M | Sell |
7,785
-561
| -7% | -$112K | 0.14% | 138 |
|
|
2021
Q3 | $1.63M | Sell |
8,346
-1,064
| -11% | -$208K | 0.15% | 123 |
|
|
2021
Q2 | $1.8M | Sell |
9,410
-766
| -8% | -$146K | 0.15% | 123 |
|
|
2021
Q1 | $1.79M | Sell |
10,176
-883
| -8% | -$155K | 0.16% | 126 |
|
|
2020
Q4 | $1.65M | Sell |
11,059
-12,852
| -54% | -$1.92M | 0.15% | 132 |
|
|
2020
Q3 | $2.63M | Sell |
23,911
-50,152
| -68% | -$5.51M | 0.24% | 105 |
|
|
2020
Q2 | $7.79M | Sell |
74,063
-3,433
| -4% | -$361K | 0.73% | 42 |
|
|
2020
Q1 | $7.42M | Sell |
77,496
-6,577
| -8% | -$630K | 0.77% | 42 |
|
|
2019
Q4 | $13.4M | Buy |
84,073
+21,055
| +33% | +$3.36M | 0.94% | 31 |
|
|
2019
Q3 | $8.83M | Sell |
63,018
-3,566
| -5% | -$500K | 0.64% | 45 |
|
|
2019
Q2 | $9.14M | Buy |
66,584
+16,991
| +34% | +$2.33M | 0.66% | 40 |
|
|
2019
Q1 | $6.08M | Sell |
49,593
-10,605
| -18% | -$1.3M | 0.4% | 74 |
|
|
2018
Q4 | $7.04M | Sell |
60,198
-10,899
| -15% | -$1.27M | 0.44% | 60 |
|
|
2018
Q3 | $9.68M | Sell |
71,097
-8,643
| -11% | -$1.18M | 0.4% | 63 |
|
|
2018
Q2 | $10.8M | Sell |
79,740
-20,187
| -20% | -$2.73M | 0.41% | 58 |
|
|
2018
Q1 | $15.1M | Buy |
99,927
+12,411
| +14% | +$1.88M | 0.57% | 42 |
|
|
2017
Q4 | $12.6M | Sell |
87,516
-35,342
| -29% | -$5.1M | 0.43% | 52 |
|
|
2017
Q3 | $16.6M | Buy |
122,858
+6,649
| +6% | +$896K | 0.56% | 48 |
|
|
2017
Q2 | $14.5M | Sell |
116,209
-9,173
| -7% | -$1.15M | 0.45% | 62 |
|
|
2017
Q1 | $15.1M | Buy |
125,382
+3,670
| +3% | +$441K | 0.42% | 77 |
|
|
2016
Q4 | $14.2M | Buy |
121,712
+16,323
| +15% | +$1.91M | 0.37% | 96 |
|
|
2016
Q3 | $9.5M | Sell |
105,389
-91,634
| -47% | -$8.26M | 0.25% | 116 |
|
|
2016
Q2 | $16M | Sell |
197,023
-150
| -0.1% | -$12.2K | 0.41% | 77 |
|
|
2016
Q1 | $16.7M | Sell |
197,173
-61,625
| -24% | -$5.21M | 0.41% | 73 |
|
|
2015
Q4 | $24.7M | Buy |
258,798
+1,227
| +0.5% | +$117K | 0.61% | 49 |
|
|
2015
Q3 | $23M | Buy |
257,571
+17,860
| +7% | +$1.59M | 0.61% | 52 |
|
|
2015
Q2 | $22.9M | Buy |
239,711
+11,784
| +5% | +$1.13M | 0.54% | 58 |
|
|
2015
Q1 | $21.3M | Buy |
227,927
+12,156
| +6% | +$1.13M | 0.5% | 67 |
|
|
2014
Q4 | $19.7M | Buy |
215,771
+31,668
| +17% | +$2.89M | 0.54% | 62 |
|
|
2014
Q3 | $15.8M | Buy |
184,103
+4,426
| +2% | +$379K | 0.49% | 67 |
|
|
2014
Q2 | $16M | Buy |
179,677
+1,065
| +0.6% | +$94.8K | 0.51% | 70 |
|
|
2014
Q1 | $15.5M | Sell |
178,612
-4,721
| -3% | -$411K | 0.5% | 69 |
|
|
2013
Q4 | $14.2M | Buy |
183,333
+11,302
| +7% | +$877K | 0.45% | 75 |
|
|
2013
Q3 | $12.5M | Buy |
172,031
+21,264
| +14% | +$1.54M | 0.47% | 66 |
|
|
2013
Q2 | $11M | Buy |
+150,767
| New | +$11M | 0.45% | 70 |
|