MSD Partners’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
Q4 | – | Sell |
-16,468
| Closed | -$2.02M | – | 60 |
|
|
2023
Q3 | $2.02M | Hold |
16,468
| – | – | 0.16% | 20 |
|
|
2023
Q2 | $2.07M | Hold |
16,468
| – | – | 0.19% | 22 |
|
|
2023
Q1 | $2.09M | Hold |
16,468
| – | – | 0.17% | 22 |
|
|
2022
Q4 | $2.6M | Hold |
16,468
| – | – | 0.26% | 23 |
|
|
2022
Q3 | $2.46M | Hold |
16,468
| – | – | 0.2% | 28 |
|
|
2022
Q2 | $2.6M | Hold |
16,468
| – | – | 0.16% | 34 |
|
|
2022
Q1 | $3.04M | Sell |
16,468
-32,936
| -67% | -$6.08M | 0.16% | 33 |
|
|
2021
Q4 | $9.91M | Buy |
49,404
+32,936
| +200% | +$6.6M | 0.11% | 50 |
|
|
2021
Q3 | $3.22M | Sell |
16,468
-16,468
| -50% | -$3.22M | 0.1% | 45 |
|
|
2021
Q2 | $6.28M | Buy |
+32,936
| New | +$6.28M | 0.16% | 36 |
|