Maltese Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$1.39M | – | 233 |
|
|
2018
Q1 | $1.39M | Buy |
16,500
+3,800
| +30% | +$319K | 0.09% | 171 |
|
|
2017
Q4 | $987K | Sell |
12,700
-7,600
| -37% | -$591K | 0.07% | 167 |
|
|
2017
Q3 | $1.37M | Buy |
20,300
+300
| +2% | +$20.2K | 0.12% | 156 |
|
|
2017
Q2 | $1.15M | Buy |
20,000
+4,353
| +28% | +$251K | 0.11% | 150 |
|
|
2017
Q1 | $827K | Buy |
15,647
+5,647
| +56% | +$298K | 0.09% | 152 |
|
|
2016
Q4 | $493K | Sell |
10,000
-73,100
| -88% | -$3.6M | 0.04% | 165 |
|
|
2016
Q3 | $1.95M | Sell |
83,100
-75,800
| -48% | -$1.78M | 0.24% | 112 |
|
|
2016
Q2 | $2.77M | Buy |
158,900
+23,900
| +18% | +$416K | 0.35% | 98 |
|
|
2016
Q1 | $2.74M | Hold |
135,000
| – | – | 0.36% | 93 |
|
|
2015
Q4 | $3.88M | Buy |
135,000
+30,000
| +29% | +$861K | 0.45% | 79 |
|
|
2015
Q3 | $2.56M | Buy |
105,000
+66,682
| +174% | +$1.63M | 0.29% | 117 |
|
|
2015
Q2 | $1.1M | Buy |
+38,318
| New | +$1.1M | 0.12% | 165 |
|