Mendon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$550K | – | 63 |
|
|
2020
Q3 | $550K | Sell |
5,000
-5,000
| -50% | -$550K | 0.32% | 44 |
|
|
2020
Q2 | $1.05M | Sell |
10,000
-2,500
| -20% | -$263K | 0.54% | 42 |
|
|
2020
Q1 | $1.2M | Buy |
+12,500
| New | +$1.2M | 0.59% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 104 |
|