MBA 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,523
| Closed | -$236K | – | 129 |
|
2023
Q4 | $236K | Sell |
1,523
-230
| -13% | -$35.6K | 0.13% | 112 |
|
2023
Q3 | $215K | Buy |
1,753
+156
| +10% | +$19.2K | 0.13% | 111 |
|
2023
Q2 | $201K | Sell |
1,597
-766
| -32% | -$96.5K | 0.12% | 117 |
|
2023
Q1 | $300K | Sell |
2,363
-110
| -4% | -$14K | 0.19% | 98 |
|
2022
Q4 | $391K | Hold |
2,473
| – | – | 0.26% | 81 |
|
2022
Q3 | $370K | Hold |
2,473
| – | – | 0.27% | 79 |
|
2022
Q2 | $390K | Hold |
2,473
| – | – | 0.27% | 78 |
|
2022
Q1 | $456K | Buy |
2,473
+28
| +1% | +$5.16K | 0.28% | 81 |
|
2021
Q4 | $490K | Hold |
2,445
| – | – | 0.3% | 81 |
|
2021
Q3 | $478K | Sell |
2,445
-30
| -1% | -$5.87K | 0.35% | 73 |
|
2021
Q2 | $472 | Hold |
2,475
| – | – | 0.22% | 80 |
|
2021
Q1 | $434 | Buy |
+2,475
| New | +$434 | 0.24% | 79 |
|