Palladium Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.24M | Buy |
22,961
+71
| +0.3% | +$14.4K | 0.19% | 102 |
|
|
2021
Q4 | $4.59M | Buy |
22,890
+1,467
| +7% | +$299K | 0.19% | 98 |
|
|
2021
Q3 | $4.19M | Sell |
21,423
-574
| -3% | -$108K | 0.19% | 98 |
|
|
2021
Q2 | $4.2M | Sell |
21,997
-377
| -2% | -$70.8K | 0.2% | 93 |
|
|
2021
Q1 | $3.92M | Buy |
22,374
+283
| +1% | +$46.7K | 0.19% | 96 |
|
|
2020
Q4 | $3.29M | Buy |
22,091
+921
| +4% | +$118K | 0.18% | 95 |
|
|
2020
Q3 | $2.33M | Sell |
21,170
-1,658
| -7% | -$178K | 0.15% | 110 |
|
|
2020
Q2 | $2.4M | Sell |
22,828
-410
| -2% | -$43.2K | 0.16% | 105 |
|
|
2020
Q1 | $2.22M | Sell |
23,238
-1,748
| -7% | -$235K | 0.19% | 98 |
|
|
2019
Q4 | $3.99M | Sell |
24,986
-2,070
| -8% | -$311K | 0.26% | 92 |
|
|
2019
Q3 | $3.69M | Buy |
27,056
+1,164
| +4% | +$158K | 0.26% | 84 |
|
|
2019
Q2 | $3.55M | Sell |
25,892
-100
| -0.4% | -$13.2K | 0.25% | 90 |
|
|
2019
Q1 | $3.19M | Sell |
25,992
-242
| -0.9% | -$30K | 0.23% | 91 |
|
|
2018
Q4 | $3.07M | Sell |
26,234
-1,318
| -5% | -$168K | 0.25% | 87 |
|
|
2018
Q3 | $3.75M | Sell |
27,552
-135
| -0.5% | -$19.2K | 0.26% | 87 |
|
|
2018
Q2 | $3.74M | Buy |
27,687
+12
| +0% | +$1.75K | 0.27% | 87 |
|
|
2018
Q1 | $4.19M | Sell |
27,675
-439
| -2% | -$68.2K | 0.31% | 78 |
|
|
2017
Q4 | $4.06M | Sell |
28,114
-2,505
| -8% | -$346K | 0.29% | 85 |
|
|
2017
Q3 | $4.13M | Sell |
30,619
-94
| -0.3% | -$12.1K | 0.31% | 83 |
|
|
2017
Q2 | $3.83M | Sell |
30,713
-860
| -3% | -$104K | 0.3% | 82 |
|
|
2017
Q1 | $3.8M | Sell |
31,573
-888
| -3% | -$109K | 0.31% | 80 |
|
|
2016
Q4 | $3.8M | Sell |
32,461
-1,012
| -3% | -$105K | 0.32% | 81 |
|
|
2016
Q3 | $3.02M | Sell |
33,473
-350
| -1% | -$30K | 0.26% | 84 |
|
|
2016
Q2 | $2.75M | Buy |
33,823
+400
| +1% | +$34.4K | 0.25% | 87 |
|
|
2016
Q1 | $2.83M | Sell |
33,423
-1,120
| -3% | -$95.4K | 0.26% | 84 |
|
|
2015
Q4 | $3.29M | Sell |
34,543
-190
| -0.5% | -$17.6K | 0.3% | 81 |
|
|
2015
Q3 | $3.1M | Sell |
34,733
-205
| -0.6% | -$19.3K | 0.31% | 81 |
|
|
2015
Q2 | $3.34M | Sell |
34,938
-105
| -0.3% | -$9.93K | 0.3% | 89 |
|
|
2015
Q1 | $3.27M | Buy |
35,043
+220
| +0.6% | +$19.9K | 0.28% | 94 |
|
|
2014
Q4 | $3.18M | Buy |
34,823
+1,208
| +4% | +$105K | 0.28% | 96 |
|
|
2014
Q3 | $2.88M | Sell |
33,615
-165
| -0.5% | -$14K | 0.26% | 97 |
|
|
2014
Q2 | $3.01M | Buy |
33,780
+340
| +1% | +$29K | 0.27% | 92 |
|
|
2014
Q1 | $2.91M | Buy |
33,440
+175
| +0.5% | +$14.3K | 0.27% | 90 |
|
|
2013
Q4 | $2.58M | Buy |
33,265
+40
| +0.1% | +$3K | 0.24% | 101 |
|
|
2013
Q3 | $2.41M | Sell |
33,225
-50
| -0.2% | -$3.73K | 0.24% | 103 |
|
|
2013
Q2 | $2.43M | Buy |
+33,275
| New | +$2.3M | 0.26% | 102 |
|
Other funds holding PNC
WA
Palladium Partners's PNC Position: Q1 2022 in Review
Palladium Partners increased its PNC Financial Services (PNC) stake by 0.31% in Q1 2022, buying an estimated $14.4K and bringing the position to 22,961 shares worth $4.24M. The position accounts for 0.19% of the portfolio, ranked #102.
Palladium Partners first reported a position in PNC in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.59M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold PNC as of Q1 2022.
- Palladium Partners held 22,961 shares of PNC Financial Services worth $4.24M as of Q1 2022.
- Palladium Partners bought 71 PNC Financial Services shares in Q1 2022, an estimated $14.4K.
- PNC Financial Services made up 0.19% of Palladium Partners's portfolio in Q1 2022, its #102 holding.
- Palladium Partners first reported a position in PNC Financial Services in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's PNC Financial Services position peaked at $4.59M in Q4 2021.
- 1,534 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.