Northwest Investment Counselors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $405K | Hold |
2,190
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $341K | Sell |
2,190
-20
| -0.9% | -$3.11K | 0.09% | 128 |
|
|
2024
Q1 | $357K | Sell |
2,210
-30
| -1% | -$4.85K | 0.09% | 126 |
|
|
2023
Q4 | $347K | Buy |
2,240
+30
| +1% | +$4.65K | 0.09% | 122 |
|
|
2023
Q3 | $271K | Sell |
2,210
-500
| -18% | -$61.4K | 0.08% | 133 |
|
|
2023
Q2 | $341K | Buy |
2,710
+100
| +4% | +$12.6K | 0.09% | 125 |
|
|
2023
Q1 | $332K | Buy |
2,610
+350
| +15% | +$44.5K | 0.09% | 130 |
|
|
2022
Q4 | $357K | Hold |
2,260
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $338K | Buy |
2,260
+6
| +0.3% | +$897 | 0.11% | 127 |
|
|
2022
Q2 | $356K | Hold |
2,254
| – | – | 0.11% | 121 |
|
|
2022
Q1 | $416K | Buy |
2,254
+14
| +0.6% | +$2.58K | 0.11% | 118 |
|
|
2021
Q4 | $449K | Hold |
2,240
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $438K | Sell |
2,240
-270
| -11% | -$52.8K | 0.12% | 116 |
|
|
2021
Q2 | $479K | Buy |
2,510
+435
| +21% | +$83K | 0.13% | 113 |
|
|
2021
Q1 | $364K | Buy |
2,075
+15
| +0.7% | +$2.63K | 0.1% | 121 |
|
|
2020
Q4 | $307K | Sell |
2,060
-50
| -2% | -$7.45K | 0.1% | 127 |
|
|
2020
Q3 | $232K | Sell |
2,110
-2
| -0.1% | -$220 | 0.08% | 125 |
|
|
2020
Q2 | $222K | Sell |
2,112
-36
| -2% | -$3.78K | 0.09% | 129 |
|
|
2020
Q1 | $206K | Sell |
2,148
-203
| -9% | -$19.5K | 0.09% | 134 |
|
|
2019
Q4 | $375K | Buy |
2,351
+7
| +0.3% | +$1.12K | 0.13% | 119 |
|
|
2019
Q3 | $329K | Sell |
2,344
-50
| -2% | -$7.02K | 0.12% | 125 |
|
|
2019
Q2 | $329K | Hold |
2,394
| – | – | 0.12% | 125 |
|
|
2019
Q1 | $294K | Hold |
2,394
| – | – | 0.11% | 127 |
|
|
2018
Q4 | $280K | Buy |
2,394
+110
| +5% | +$12.9K | 0.12% | 129 |
|
|
2018
Q3 | $311K | Hold |
2,284
| – | – | 0.12% | 129 |
|
|
2018
Q2 | $309K | Hold |
2,284
| – | – | 0.12% | 130 |
|
|
2018
Q1 | $345K | Sell |
2,284
-65
| -3% | -$9.82K | 0.14% | 122 |
|
|
2017
Q4 | $339K | Sell |
2,349
-100
| -4% | -$14.4K | 0.14% | 125 |
|
|
2017
Q3 | $330K | Sell |
2,449
-1
| -0% | -$135 | 0.14% | 114 |
|
|
2017
Q2 | $306K | Sell |
2,450
-100
| -4% | -$12.5K | 0.14% | 113 |
|
|
2017
Q1 | $307K | Hold |
2,550
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $298K | Sell |
2,550
-30
| -1% | -$3.51K | 0.15% | 113 |
|
|
2016
Q3 | $232K | Hold |
2,580
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $210K | Sell |
2,580
-7
| -0.3% | -$570 | 0.11% | 120 |
|
|
2016
Q1 | $219K | Sell |
2,587
-35
| -1% | -$2.96K | 0.12% | 117 |
|
|
2015
Q4 | $250K | Sell |
2,622
-467
| -15% | -$44.5K | 0.15% | 114 |
|
|
2015
Q3 | $276K | Sell |
3,089
-3,372
| -52% | -$301K | 0.19% | 101 |
|
|
2015
Q2 | $618K | Buy |
6,461
+27
| +0.4% | +$2.58K | 0.38% | 75 |
|
|
2015
Q1 | $600K | Buy |
6,434
+103
| +2% | +$9.61K | 0.37% | 74 |
|
|
2014
Q4 | $578K | Sell |
6,331
-370
| -6% | -$33.8K | 0.37% | 74 |
|
|
2014
Q3 | $573K | Sell |
6,701
-263
| -4% | -$22.5K | 0.39% | 72 |
|
|
2014
Q2 | $620K | Sell |
6,964
-173
| -2% | -$15.4K | 0.42% | 71 |
|
|
2014
Q1 | $621K | Sell |
7,137
-547
| -7% | -$47.6K | 0.43% | 71 |
|
|
2013
Q4 | $596K | Sell |
7,684
-12
| -0.2% | -$931 | 0.41% | 71 |
|
|
2013
Q3 | $558K | Buy |
7,696
+522
| +7% | +$37.8K | 0.43% | 68 |
|
|
2013
Q2 | $523K | Buy |
+7,174
| New | +$523K | 0.44% | 68 |
|