North Reef Capital Management’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 |
-310,000
| Closed | -$38.1M | – | 43 |
|
|
2023
Q3 | $38.1M | Sell |
310,000
-176,880
| -36% | -$21.7M | 2.4% | 17 |
|
|
2023
Q2 | $61.3M | Buy |
486,880
+296,880
| +156% | +$37.4M | 4.71% | 8 |
|
|
2023
Q1 | $24.1M | Buy |
190,000
+102,665
| +118% | +$13M | 2.71% | 15 |
|
|
2022
Q4 | $13.8M | Buy |
+87,335
| New | +$13.8M | 1.51% | 21 |
|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$2.62M | – | 42 |
|
|
2022
Q2 | $2.62M | Sell |
16,600
-10,400
| -39% | -$1.64M | 0.74% | 27 |
|
|
2022
Q1 | $4.98M | Buy |
+27,000
| New | +$4.98M | 2.04% | 17 |
|