Kiwi Wealth Investments Limited Partnership’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 | – | Sell |
-28,090
| Closed | -$3.54M | – | 162 |
|
|
2023
Q2 | $3.54M | Hold |
28,090
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $3.57M | Hold |
28,090
| – | – | 0.23% | 99 |
|
|
2022
Q4 | $4.44M | Sell |
28,090
-8,464
| -23% | -$1.34M | 0.3% | 86 |
|
|
2022
Q3 | $5.77M | Hold |
36,554
| – | – | 0.4% | 69 |
|
|
2022
Q2 | $5.77M | Sell |
36,554
-37,789
| -51% | -$5.96M | 0.4% | 69 |
|
|
2022
Q1 | $13.7M | Buy |
74,343
+871
| +1% | +$161K | 0.74% | 31 |
|
|
2021
Q4 | $14.7M | Buy |
73,472
+40,246
| +121% | +$8.07M | 0.7% | 36 |
|
|
2021
Q3 | $6.5M | Buy |
+33,226
| New | +$6.5M | 0.33% | 75 |
|
|
2021
Q1 | – | Sell |
-61,613
| Closed | -$9.18M | – | 271 |
|
|
2020
Q4 | $9.18M | Buy |
61,613
+13,549
| +28% | +$2.02M | 0.54% | 50 |
|
|
2020
Q3 | $5.28M | Sell |
48,064
-7,900
| -14% | -$868K | 0.37% | 75 |
|
|
2020
Q2 | $5.89M | Buy |
55,964
+31,663
| +130% | +$3.33M | 0.48% | 57 |
|
|
2020
Q1 | $2.33M | Buy |
24,301
+6,478
| +36% | +$620K | 0.23% | 118 |
|
|
2019
Q4 | $2.85M | Sell |
17,823
-953
| -5% | -$152K | 0.21% | 120 |
|
|
2019
Q3 | $2.63M | Sell |
18,776
-367
| -2% | -$51.4K | 0.21% | 119 |
|
|
2019
Q2 | $2.63M | Buy |
+19,143
| New | +$2.63M | 0.23% | 112 |
|
|
2018
Q4 | – | Sell |
-31,102
| Closed | -$4.24M | – | 190 |
|
|
2018
Q3 | $4.24M | Buy |
31,102
+559
| +2% | +$76.1K | 0.4% | 74 |
|
|
2018
Q2 | $4.13M | Buy |
30,543
+1,248
| +4% | +$169K | 0.39% | 72 |
|
|
2018
Q1 | $4.43M | Buy |
+29,295
| New | +$4.43M | 0.44% | 74 |
|
|
2017
Q2 | – | Sell |
-29,833
| Closed | -$3.59M | – | 171 |
|
|
2017
Q1 | $3.59M | Sell |
29,833
-2,162
| -7% | -$260K | 0.3% | 55 |
|
|
2016
Q4 | $3.74M | Sell |
31,995
-7,202
| -18% | -$842K | 0.32% | 49 |
|
|
2016
Q3 | $3.53M | Buy |
39,197
+1,406
| +4% | +$127K | 0.3% | 58 |
|
|
2016
Q2 | $3.08M | Buy |
37,791
+2,648
| +8% | +$216K | 0.3% | 95 |
|
|
2016
Q1 | $2.97M | Buy |
+35,143
| New | +$2.97M | 0.3% | 101 |
|