Mackay Shields LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,305
| Closed | -$11.1M | – | 594 |
|
|
2022
Q1 | $11.1M | Sell |
60,305
-2,760
| -4% | -$509K | 0.1% | 204 |
|
|
2021
Q4 | $12.6M | Sell |
63,065
-1,840
| -3% | -$369K | 0.11% | 206 |
|
|
2021
Q3 | $12.7M | Sell |
64,905
-1,881
| -3% | -$368K | 0.12% | 183 |
|
|
2021
Q2 | $12.7M | Sell |
66,786
-6,796
| -9% | -$1.3M | 0.12% | 189 |
|
|
2021
Q1 | $12.9M | Sell |
73,582
-5,326
| -7% | -$934K | 0.09% | 229 |
|
|
2020
Q4 | $11.8M | Sell |
78,908
-2,034
| -3% | -$303K | 0.08% | 276 |
|
|
2020
Q3 | $8.9M | Buy |
80,942
+4,192
| +5% | +$461K | 0.06% | 332 |
|
|
2020
Q2 | $8.08M | Sell |
76,750
-1,768
| -2% | -$186K | 0.06% | 328 |
|
|
2020
Q1 | $7.52M | Buy |
78,518
+1,877
| +2% | +$180K | 0.07% | 314 |
|
|
2019
Q4 | $12.2M | Sell |
76,641
-6,896
| -8% | -$1.1M | 0.08% | 276 |
|
|
2019
Q3 | $11.7M | Sell |
83,537
-1,468
| -2% | -$206K | 0.07% | 311 |
|
|
2019
Q2 | $11.7M | Buy |
85,005
+5,350
| +7% | +$734K | 0.08% | 300 |
|
|
2019
Q1 | $9.77M | Buy |
79,655
+342
| +0.4% | +$41.9K | 0.07% | 325 |
|
|
2018
Q4 | $9.27M | Sell |
79,313
-4,385
| -5% | -$513K | 0.08% | 317 |
|
|
2018
Q3 | $11.4M | Sell |
83,698
-4,172
| -5% | -$568K | 0.09% | 281 |
|
|
2018
Q2 | $11.9M | Sell |
87,870
-1,703
| -2% | -$230K | 0.08% | 306 |
|
|
2018
Q1 | $13.5M | Buy |
+89,573
| New | +$13.5M | 0.08% | 291 |
|