NorthStar Asset Management (Pennsylvania)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,832
| Closed | -$273K | – | 140 |
|
|
2020
Q4 | $273K | Hold |
1,832
| – | – | 0.08% | 118 |
|
|
2020
Q3 | $201K | Buy |
+1,832
| New | +$201K | 0.06% | 124 |
|
|
2020
Q1 | – | Sell |
-1,832
| Closed | -$292K | – | 118 |
|
|
2019
Q4 | $292K | Buy |
1,832
+50
| +3% | +$7.97K | 0.11% | 105 |
|
|
2019
Q3 | $250K | Hold |
1,782
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $245K | Hold |
1,782
| – | – | 0.1% | 113 |
|
|
2019
Q1 | $219K | Buy |
+1,782
| New | +$219K | 0.09% | 112 |
|
|
2013
Q4 | – | Sell |
-3,439
| Closed | -$249K | – | 94 |
|
|
2013
Q3 | $249K | Hold |
3,439
| – | – | 0.13% | 80 |
|
|
2013
Q2 | $251K | Buy |
+3,439
| New | +$251K | 0.11% | 89 |
|