Lebenthal Global Advisors’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
Q2 | – | Sell |
-2,663
| Closed | -$338K | – | 122 |
|
|
2023
Q1 | $338K | Sell |
2,663
-57
| -2% | -$7.25K | 0.1% | 92 |
|
|
2022
Q4 | $430K | Buy |
2,720
+248
| +10% | +$39.2K | 0.14% | 80 |
|
|
2022
Q3 | $369K | Sell |
2,472
-108
| -4% | -$16.1K | 0.17% | 78 |
|
|
2022
Q2 | $407K | Buy |
2,580
+86
| +3% | +$13.6K | 0.2% | 82 |
|
|
2022
Q1 | $460K | Buy |
2,494
+228
| +10% | +$42.1K | 0.2% | 88 |
|
|
2021
Q4 | $454K | Buy |
+2,266
| New | +$454K | 0.18% | 88 |
|