PCTC
Perkins Coie Trust Company’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,387
| Closed | -$679K | – | 288 |
|
|
2023
Q4 | $679K | Sell |
4,387
-17,441
| -80% | -$2.7M | 0.17% | 68 |
|
|
2023
Q3 | $2.68M | Sell |
21,828
-2,787
| -11% | -$342K | 0.76% | 45 |
|
|
2023
Q2 | $3.1M | Sell |
24,615
-128
| -0.5% | -$16.1K | 0.88% | 40 |
|
|
2023
Q1 | $3.14M | Buy |
24,743
+840
| +4% | +$107K | 0.94% | 39 |
|
|
2022
Q4 | $3.78M | Buy |
23,903
+344
| +1% | +$54.3K | 1.21% | 31 |
|
|
2022
Q3 | $3.52M | Sell |
23,559
-89
| -0.4% | -$13.3K | 1.35% | 28 |
|
|
2022
Q2 | $3.73M | Buy |
23,648
+669
| +3% | +$106K | 1.36% | 28 |
|
|
2022
Q1 | $4.24M | Sell |
22,979
-4
| -0% | -$738 | 1.32% | 31 |
|
|
2021
Q4 | $4.61M | Buy |
22,983
+563
| +3% | +$113K | 1.35% | 27 |
|
|
2021
Q3 | $4.39M | Sell |
22,420
-266
| -1% | -$52K | 1.37% | 28 |
|
|
2021
Q2 | $4.33M | Sell |
22,686
-605
| -3% | -$115K | 1.33% | 28 |
|
|
2021
Q1 | $4.09M | Sell |
23,291
-1,549
| -6% | -$272K | 1.36% | 29 |
|
|
2020
Q4 | $3.7M | Buy |
24,840
+486
| +2% | +$72.4K | 1.26% | 31 |
|
|
2020
Q3 | $2.68M | Buy |
24,354
+431
| +2% | +$47.4K | 1.07% | 38 |
|
|
2020
Q2 | $2.52M | Buy |
23,923
+753
| +3% | +$79.2K | 1.04% | 38 |
|
|
2020
Q1 | $2.22M | Buy |
23,170
+374
| +2% | +$35.8K | 1.13% | 33 |
|
|
2019
Q4 | $3.64M | Buy |
22,796
+1,098
| +5% | +$175K | 1.49% | 19 |
|
|
2019
Q3 | $3.04M | Buy |
21,698
+13
| +0.1% | +$1.82K | 1.35% | 22 |
|
|
2019
Q2 | $2.98M | Sell |
21,685
-322
| -1% | -$44.2K | 1.35% | 22 |
|
|
2019
Q1 | $2.7M | Buy |
22,007
+428
| +2% | +$52.5K | 1.26% | 26 |
|
|
2018
Q4 | $2.52M | Sell |
21,579
-601
| -3% | -$70.3K | 1.32% | 23 |
|
|
2018
Q3 | $3.02M | Buy |
22,180
+11
| +0% | +$1.5K | 1.4% | 20 |
|
|
2018
Q2 | $3M | Sell |
22,169
-166
| -0.7% | -$22.4K | 1.48% | 18 |
|
|
2018
Q1 | $3.38M | Sell |
22,335
-265
| -1% | -$40.1K | 1.68% | 10 |
|
|
2017
Q4 | $3.26M | Sell |
22,600
-79
| -0.3% | -$11.4K | 1.63% | 12 |
|
|
2017
Q3 | $3.06M | Buy |
22,679
+172
| +0.8% | +$23.2K | 1.59% | 12 |
|
|
2017
Q2 | $2.81M | Buy |
22,507
+197
| +0.9% | +$24.6K | 1.51% | 15 |
|
|
2017
Q1 | $2.68M | Sell |
22,310
-383
| -2% | -$46.1K | 1.58% | 15 |
|
|
2016
Q4 | $2.65M | Sell |
22,693
-614
| -3% | -$71.8K | 1.61% | 13 |
|
|
2016
Q3 | $2.1M | Buy |
23,307
+1,211
| +5% | +$109K | 1.33% | 30 |
|
|
2016
Q2 | $1.8M | Buy |
22,096
+1,423
| +7% | +$116K | 1.19% | 37 |
|
|
2016
Q1 | $1.75M | Sell |
20,673
-1,535
| -7% | -$130K | 1.19% | 33 |
|
|
2015
Q4 | $2.12M | Buy |
22,208
+90
| +0.4% | +$8.58K | 1.59% | 19 |
|
|
2015
Q3 | $1.97M | Buy |
22,118
+112
| +0.5% | +$9.99K | 1.59% | 24 |
|
|
2015
Q2 | $2.11M | Buy |
22,006
+284
| +1% | +$27.2K | 1.59% | 22 |
|
|
2015
Q1 | $2.03M | Buy |
21,722
+276
| +1% | +$25.7K | 1.56% | 24 |
|
|
2014
Q4 | $1.96M | Buy |
21,446
+501
| +2% | +$45.7K | 1.56% | 29 |
|
|
2014
Q3 | $1.79M | Buy |
20,945
+314
| +2% | +$26.9K | 1.51% | 29 |
|
|
2014
Q2 | $1.84M | Buy |
20,631
+182
| +0.9% | +$16.2K | 1.72% | 26 |
|
|
2014
Q1 | $1.78M | Buy |
20,449
+346
| +2% | +$30.1K | 1.72% | 25 |
|
|
2013
Q4 | $1.56M | Buy |
+20,103
| New | +$1.56M | 1.54% | 36 |
|