Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,306
| Closed | -$426K | – | 168 |
|
|
2024
Q3 | $426K | Buy |
2,306
+97
| +4% | +$17.9K | 0.08% | 153 |
|
|
2024
Q2 | $343K | Sell |
2,209
-164
| -7% | -$25.5K | 0.07% | 163 |
|
|
2024
Q1 | $383K | Sell |
2,373
-477
| -17% | -$77.1K | 0.07% | 155 |
|
|
2023
Q4 | $441K | Sell |
2,850
-118
| -4% | -$18.3K | 0.09% | 145 |
|
|
2023
Q3 | $364K | Sell |
2,968
-457
| -13% | -$56.1K | 0.08% | 159 |
|
|
2023
Q2 | $431K | Sell |
3,425
-797
| -19% | -$100K | 0.09% | 149 |
|
|
2023
Q1 | $537K | Sell |
4,222
-672
| -14% | -$85.4K | 0.12% | 133 |
|
|
2022
Q4 | $773K | Buy |
4,894
+87
| +2% | +$13.7K | 0.17% | 112 |
|
|
2022
Q3 | $718K | Sell |
4,807
-38
| -0.8% | -$5.68K | 0.17% | 108 |
|
|
2022
Q2 | $764K | Buy |
4,845
+555
| +13% | +$87.5K | 0.18% | 105 |
|
|
2022
Q1 | $791K | Buy |
4,290
+191
| +5% | +$35.2K | 0.15% | 113 |
|
|
2021
Q4 | $822K | Sell |
4,099
-26
| -0.6% | -$5.21K | 0.15% | 111 |
|
|
2021
Q3 | $807K | Buy |
4,125
+124
| +3% | +$24.3K | 0.16% | 111 |
|
|
2021
Q2 | $763K | Buy |
4,001
+382
| +11% | +$72.8K | 0.15% | 113 |
|
|
2021
Q1 | $635K | Buy |
3,619
+1,038
| +40% | +$182K | 0.13% | 123 |
|
|
2020
Q4 | $385K | Buy |
2,581
+391
| +18% | +$58.3K | 0.08% | 152 |
|
|
2020
Q3 | $241K | Sell |
2,190
-367
| -14% | -$40.4K | 0.06% | 155 |
|
|
2020
Q2 | $269K | Buy |
+2,557
| New | +$269K | 0.08% | 148 |
|
|
2018
Q2 | – | Sell |
-1,509
| Closed | -$228K | – | 224 |
|
|
2018
Q1 | $228K | Buy |
1,509
+1
| +0.1% | +$151 | 0.05% | 214 |
|
|
2017
Q4 | $218K | Buy |
1,508
+1
| +0.1% | +$145 | 0.05% | 219 |
|
|
2017
Q3 | $203K | Buy |
+1,507
| New | +$203K | 0.05% | 215 |
|