PAA
Peregrine Asset Advisers’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,952
| Closed | -$3.3M | – | 80 |
|
|
2023
Q1 | $3.3M | Sell |
25,952
-14,014
| -35% | -$1.78M | 3.23% | 12 |
|
|
2022
Q4 | $6.31M | Buy |
+39,966
| New | +$6.31M | 6.7% | 5 |
|
|
2022
Q2 | – | Sell |
-8,646
| Closed | -$1.6M | – | 115 |
|
|
2022
Q1 | $1.6M | Buy |
8,646
+6,997
| +424% | +$1.29M | 0.82% | 39 |
|
|
2021
Q4 | $331K | Hold |
1,649
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $323K | Buy |
+1,649
| New | +$323K | 0.16% | 85 |
|
|
2019
Q4 | – | Sell |
-2,285
| Closed | -$320K | – | 136 |
|
|
2019
Q3 | $320K | Buy |
+2,285
| New | +$320K | 0.18% | 71 |
|
|
2017
Q1 | – | Sell |
-26,378
| Closed | -$3.09M | – | 104 |
|
|
2016
Q4 | $3.09M | Buy |
+26,378
| New | +$3.09M | 1.83% | 23 |
|