Perpetual Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $464K | Hold |
2,936
| – | – | 0.06% | 156 |
|
2022
Q3 | $439K | Buy |
2,936
+25
| +0.9% | +$3.74K | 0.06% | 158 |
|
2022
Q2 | $459K | Buy |
2,911
+500
| +21% | +$78.8K | 0.07% | 159 |
|
2022
Q1 | $445K | Hold |
2,411
| – | – | 0.06% | 165 |
|
2021
Q4 | $483K | Sell |
2,411
-397
| -14% | -$79.5K | 0.06% | 170 |
|
2021
Q3 | $549K | Hold |
2,808
| – | – | 0.07% | 151 |
|
2021
Q2 | $536K | Hold |
2,808
| – | – | 0.08% | 152 |
|
2021
Q1 | $491K | Hold |
2,808
| – | – | 0.08% | 130 |
|
2020
Q4 | $413K | Buy |
+2,808
| New | +$413K | 0.06% | 157 |
|