Pearl River Capital’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
Q2 | – | Sell |
-23,184
| Closed | -$3.75M | – | 579 |
|
|
2024
Q1 | $3.75M | Sell |
23,184
-2,091
| -8% | -$338K | 0.59% | 37 |
|
|
2023
Q4 | $3.91M | Sell |
25,275
-8,348
| -25% | -$1.29M | 0.63% | 28 |
|
|
2023
Q3 | $4.13M | Buy |
33,623
+12,718
| +61% | +$1.56M | 0.65% | 28 |
|
|
2023
Q2 | $2.63M | Buy |
20,905
+16,149
| +340% | +$2.03M | 0.42% | 67 |
|
|
2023
Q1 | $604K | Sell |
4,756
-8,405
| -64% | -$1.07M | 0.1% | 283 |
|
|
2022
Q4 | $2.08M | Sell |
13,161
-2,162
| -14% | -$341K | 0.35% | 82 |
|
|
2022
Q3 | $2.29M | Buy |
15,323
+11,709
| +324% | +$1.75M | 0.43% | 60 |
|
|
2022
Q2 | $570K | Buy |
+3,614
| New | +$570K | 0.13% | 240 |
|
|
2020
Q1 | – | Sell |
-3,529
| Closed | -$563K | – | 677 |
|
|
2019
Q4 | $563K | Buy |
3,529
+1,930
| +121% | +$308K | 0.21% | 162 |
|
|
2019
Q3 | $224K | Buy |
+1,599
| New | +$224K | 0.64% | 67 |
|