Laffer Tengler Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,876
| Closed | -$1.6M | – | 430 |
|
|
2024
Q1 | $1.6M | Sell |
9,876
-28,288
| -74% | -$4.57M | 0.41% | 77 |
|
|
2023
Q4 | $5.91M | Buy |
38,164
+3,354
| +10% | +$519K | 1.57% | 18 |
|
|
2023
Q3 | $4.27M | Buy |
34,810
+6,067
| +21% | +$745K | 1.26% | 28 |
|
|
2023
Q2 | $3.62M | Buy |
28,743
+8,407
| +41% | +$1.06M | 0.96% | 33 |
|
|
2023
Q1 | $2.58M | Buy |
20,336
+993
| +5% | +$126K | 0.7% | 59 |
|
|
2022
Q4 | $3.06M | Buy |
19,343
+8,427
| +77% | +$1.33M | 0.88% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
10,916
+1,360
| +14% | +$203K | 0.6% | 68 |
|
|
2022
Q2 | $1.51M | Buy |
9,556
+509
| +6% | +$80.3K | 0.53% | 77 |
|
|
2022
Q1 | $1.67M | Buy |
9,047
+142
| +2% | +$26.2K | 0.5% | 80 |
|
|
2021
Q4 | $1.79M | Sell |
8,905
-41
| -0.5% | -$8.22K | 0.52% | 79 |
|
|
2021
Q3 | $1.75M | Buy |
8,946
+857
| +11% | +$168K | 0.51% | 82 |
|
|
2021
Q2 | $1.54M | Buy |
8,089
+996
| +14% | +$190K | 0.58% | 69 |
|
|
2021
Q1 | $1.24M | Buy |
7,093
+1,921
| +37% | +$337K | 0.47% | 76 |
|
|
2020
Q4 | $760K | Buy |
+5,172
| New | +$760K | 0.32% | 87 |
|
|
2019
Q2 | – | Sell |
-20,035
| Closed | -$2.46M | – | 158 |
|
|
2019
Q1 | $2.46M | Hold |
20,035
| – | – | 0.66% | 63 |
|
|
2018
Q4 | $2.34M | Hold |
20,035
| – | – | 0.69% | 57 |
|
|
2018
Q3 | $2.73M | Hold |
20,035
| – | – | 0.68% | 50 |
|
|
2018
Q2 | $2.71M | Hold |
20,035
| – | – | 0.69% | 44 |
|
|
2018
Q1 | $3.03M | Buy |
20,035
+595
| +3% | +$90K | 0.75% | 30 |
|
|
2017
Q4 | $2.8M | Hold |
19,440
| – | – | 0.7% | 37 |
|
|
2017
Q3 | $2.62M | Sell |
19,440
-1,455
| -7% | -$196K | 0.69% | 32 |
|
|
2017
Q2 | $2.61M | Hold |
20,895
| – | – | 0.66% | 32 |
|
|
2017
Q1 | $2.51M | Hold |
20,895
| – | – | 0.66% | 37 |
|
|
2016
Q4 | $2.44M | Buy |
+20,895
| New | +$2.44M | 0.66% | 32 |
|