Peddock Capital Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-707
| Closed | -$105K | – | 256 |
|
|
2020
Q4 | $105K | Buy |
+707
| New | +$105K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-707
| Closed | -$113K | – | 203 |
|
|
2019
Q4 | $113K | Buy |
+707
| New | +$113K | 0.06% | 135 |
|
|
2019
Q2 | – | Sell |
-707
| Closed | -$87K | – | 201 |
|
|
2019
Q1 | $87K | Hold |
707
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $83K | Hold |
707
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $96K | Hold |
707
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $96K | Hold |
707
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $107K | Hold |
707
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $102K | Hold |
707
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $95K | Hold |
707
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $88K | Hold |
707
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $85K | Sell |
707
-361
| -34% | -$43.4K | 0.05% | 126 |
|
|
2016
Q4 | $125K | Buy |
1,068
+217
| +25% | +$25.4K | 0.07% | 119 |
|
|
2016
Q3 | $77K | Buy |
+851
| New | +$77K | 0.05% | 129 |
|