Pathstone Family Office’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.74M | Buy |
38,621
+14,523
| +60% | +$1.78M | 0.04% | 277 |
|
|
2023
Q2 | $3.01M | Buy |
24,098
+98
| +0.4% | +$12.2K | 0.04% | 245 |
|
|
2023
Q1 | $3.07M | Sell |
24,000
-41,352
| -63% | -$5.29M | 0.05% | 216 |
|
|
2022
Q4 | $9.09M | Buy |
65,352
+2,992
| +5% | +$416K | 0.08% | 184 |
|
|
2022
Q3 | $9.32M | Buy |
62,360
+37,894
| +155% | +$5.67M | 0.08% | 141 |
|
|
2022
Q2 | $3.86M | Buy |
24,466
+4,325
| +21% | +$682K | 0.09% | 130 |
|
|
2022
Q1 | $3.72M | Sell |
20,141
-1,159
| -5% | -$214K | 0.09% | 114 |
|
|
2021
Q4 | $4.27M | Buy |
21,300
+3,556
| +20% | +$713K | 0.11% | 98 |
|
|
2021
Q3 | $3.47M | Buy |
17,744
+3,969
| +29% | +$777K | 0.1% | 106 |
|
|
2021
Q2 | $2.63M | Buy |
13,775
+4,813
| +54% | +$918K | 0.08% | 131 |
|
|
2021
Q1 | $1.57M | Buy |
8,962
+8,664
| +2,907% | +$1.52M | 0.05% | 148 |
|
|
2020
Q4 | $44K | Buy |
298
+255
| +593% | +$37.7K | ﹤0.01% | 535 |
|
|
2020
Q3 | $4K | Sell |
43
-202
| -82% | -$18.8K | ﹤0.01% | 670 |
|
|
2020
Q2 | $25K | Buy |
245
+202
| +470% | +$20.6K | ﹤0.01% | 401 |
|
|
2020
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 641 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$5K | – | 572 |
|
|
2019
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $5K | Sell |
48
-15
| -24% | -$1.56K | ﹤0.01% | 560 |
|
|
2019
Q1 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 557 |
|