Monte Financial Group’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 |
-2,384
| Closed | -$303K | – | 87 |
|
|
2023
Q1 | $303K | Sell |
2,384
-25,856
| -92% | -$3.29M | 0.16% | 74 |
|
|
2022
Q4 | $4.46M | Buy |
28,240
+239
| +0.9% | +$37.7K | 2.29% | 25 |
|
|
2022
Q3 | $4.18M | Buy |
28,001
+287
| +1% | +$42.9K | 2.56% | 15 |
|
|
2022
Q2 | $4.37M | Buy |
27,714
+3,511
| +15% | +$554K | 2.55% | 19 |
|
|
2022
Q1 | $4.46M | Buy |
24,203
+163
| +0.7% | +$30.1K | 2.38% | 21 |
|
|
2021
Q4 | $4.82M | Hold |
24,040
| – | – | 2.54% | 18 |
|
|
2021
Q3 | $4.7M | Buy |
24,040
+76
| +0.3% | +$14.9K | 2.7% | 16 |
|
|
2021
Q2 | $4.57M | Sell |
23,964
-3,563
| -13% | -$680K | 2.61% | 19 |
|
|
2021
Q1 | $4.83M | Sell |
27,527
-233
| -0.8% | -$40.9K | 2.96% | 10 |
|
|
2020
Q4 | $4.14M | Sell |
27,760
-629
| -2% | -$93.7K | 2.81% | 8 |
|
|
2020
Q3 | $3.12M | Sell |
28,389
-27
| -0.1% | -$2.97K | 2.36% | 24 |
|
|
2020
Q2 | $2.99M | Buy |
+28,416
| New | +$2.99M | 2.36% | 22 |
|