Morris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Hold |
3,168
| – | – | 0.45% | 43 |
|
|
2022
Q2 | $500K | Sell |
3,168
-84
| -3% | -$13.3K | 0.45% | 40 |
|
|
2022
Q1 | $600K | Sell |
3,252
-30
| -0.9% | -$5.54K | 0.47% | 38 |
|
|
2021
Q4 | $658K | Sell |
3,282
-264
| -7% | -$52.9K | 0.48% | 39 |
|
|
2021
Q3 | $694K | Sell |
3,546
-250
| -7% | -$48.9K | 0.55% | 39 |
|
|
2021
Q2 | $724K | Hold |
3,796
| – | – | 0.55% | 40 |
|
|
2021
Q1 | $666K | Sell |
3,796
-356
| -9% | -$62.5K | 0.54% | 41 |
|
|
2020
Q4 | $619K | Sell |
4,152
-105
| -2% | -$15.7K | 0.51% | 42 |
|
|
2020
Q3 | $468K | Sell |
4,257
-123
| -3% | -$13.5K | 0.41% | 43 |
|
|
2020
Q2 | $461K | Buy |
4,380
+38
| +0.9% | +$4K | 0.42% | 42 |
|
|
2020
Q1 | $416K | Sell |
4,342
-95
| -2% | -$9.1K | 0.45% | 43 |
|
|
2019
Q4 | $708K | Sell |
4,437
-189
| -4% | -$30.2K | 0.59% | 37 |
|
|
2019
Q3 | $648K | Hold |
4,626
| – | – | 0.57% | 36 |
|
|
2019
Q2 | $635K | Hold |
4,626
| – | – | 0.53% | 35 |
|
|
2019
Q1 | $567K | Sell |
4,626
-19
| -0.4% | -$2.33K | 0.44% | 35 |
|
|
2018
Q4 | $543K | Sell |
4,645
-165
| -3% | -$19.3K | 0.46% | 35 |
|
|
2018
Q3 | $655K | Sell |
4,810
-103
| -2% | -$14K | 0.44% | 34 |
|
|
2018
Q2 | $664K | Sell |
4,913
-6
| -0.1% | -$811 | 0.47% | 34 |
|
|
2018
Q1 | $744K | Buy |
4,919
+55
| +1% | +$8.32K | 0.49% | 33 |
|
|
2017
Q4 | $702K | Buy |
4,864
+6
| +0.1% | +$866 | 0.46% | 35 |
|
|
2017
Q3 | $655K | Buy |
4,858
+19
| +0.4% | +$2.56K | 0.44% | 35 |
|
|
2017
Q2 | $604K | Sell |
4,839
-200
| -4% | -$25K | 0.43% | 35 |
|
|
2017
Q1 | $606K | Sell |
5,039
-82
| -2% | -$9.86K | 0.44% | 35 |
|
|
2016
Q4 | $599K | Hold |
5,121
| – | – | 0.42% | 35 |
|
|
2016
Q3 | $461K | Sell |
5,121
-8
| -0.2% | -$720 | 0.29% | 43 |
|
|
2016
Q2 | $417K | Sell |
5,129
-121
| -2% | -$9.84K | 0.25% | 46 |
|
|
2016
Q1 | $444K | Buy |
5,250
+521
| +11% | +$44.1K | 0.3% | 48 |
|
|
2015
Q4 | $451K | Buy |
+4,729
| New | +$451K | 0.31% | 45 |
|