Northpointe Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,217
| Closed | -$3.49M | – | 184 |
|
|
2017
Q4 | $3.49M | Buy |
+24,217
| New | +$3.49M | 0.39% | 108 |
|
|
2016
Q3 | – | Sell |
-29,098
| Closed | -$2.37M | – | 203 |
|
|
2016
Q2 | $2.37M | Sell |
29,098
-23,352
| -45% | -$1.9M | 0.28% | 127 |
|
|
2016
Q1 | $4.44M | Buy |
52,450
+29,015
| +124% | +$2.45M | 0.55% | 61 |
|
|
2015
Q4 | $2.09M | Hold |
23,435
| – | – | 0.27% | 137 |
|
|
2015
Q3 | $2.09M | Buy |
23,435
+2,367
| +11% | +$211K | 0.27% | 138 |
|
|
2015
Q2 | $2.02M | Buy |
21,068
+3,453
| +20% | +$330K | 0.24% | 149 |
|
|
2015
Q1 | $1.64M | Buy |
17,615
+1,282
| +8% | +$120K | 0.18% | 176 |
|
|
2014
Q4 | $1.49M | Buy |
16,333
+1,419
| +10% | +$129K | 0.18% | 175 |
|
|
2014
Q3 | $1.28M | Buy |
14,914
+75
| +0.5% | +$6.42K | 0.14% | 188 |
|
|
2014
Q2 | $1.32M | Buy |
14,839
+6,063
| +69% | +$540K | 0.13% | 203 |
|
|
2014
Q1 | $763K | Buy |
+8,776
| New | +$763K | 0.08% | 212 |
|