Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$236K | – | 156 |
|
|
2019
Q4 | $236K | Hold |
1,478
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $207K | Sell |
1,478
-45
| -3% | -$6.3K | 0.03% | 146 |
|
|
2019
Q2 | $209K | Buy |
+1,523
| New | +$209K | 0.03% | 146 |
|
|
2019
Q1 | – | Sell |
-7,623
| Closed | -$891K | – | 163 |
|
|
2018
Q4 | $891K | Sell |
7,623
-94
| -1% | -$11K | 0.08% | 87 |
|
|
2018
Q3 | $1.05M | Sell |
7,717
-5,151
| -40% | -$702K | 0.14% | 80 |
|
|
2018
Q2 | $1.74M | Buy |
12,868
+1,183
| +10% | +$160K | 0.26% | 56 |
|
|
2018
Q1 | $1.77M | Buy |
11,685
+733
| +7% | +$111K | 0.27% | 61 |
|
|
2017
Q4 | $1.58M | Buy |
10,952
+1,167
| +12% | +$168K | 0.24% | 62 |
|
|
2017
Q3 | $1.32M | Hold |
9,785
| – | – | 0.21% | 66 |
|
|
2017
Q2 | $1.22M | Buy |
9,785
+478
| +5% | +$59.7K | 0.2% | 69 |
|
|
2017
Q1 | $1.12M | Buy |
9,307
+1,564
| +20% | +$188K | 0.19% | 73 |
|
|
2016
Q4 | $906K | Hold |
7,743
| – | – | 0.2% | 70 |
|
|
2016
Q3 | $698K | Hold |
7,743
| – | – | 0.17% | 69 |
|
|
2016
Q2 | $630K | Hold |
7,743
| – | – | 0.15% | 75 |
|
|
2016
Q1 | $655K | Buy |
7,743
+1,053
| +16% | +$89.1K | 0.14% | 67 |
|
|
2015
Q4 | $638K | Sell |
6,690
-3,255
| -33% | -$310K | 0.15% | 54 |
|
|
2015
Q3 | $887K | Buy |
9,945
+2,765
| +39% | +$247K | 0.25% | 36 |
|
|
2015
Q2 | $687K | Hold |
7,180
| – | – | 0.25% | 25 |
|
|
2015
Q1 | $669K | Sell |
7,180
-200
| -3% | -$18.6K | 0.13% | 50 |
|
|
2014
Q4 | $673K | Sell |
7,380
-50
| -0.7% | -$4.56K | 0.14% | 48 |
|
|
2014
Q3 | $636K | Buy |
+7,430
| New | +$636K | 0.15% | 26 |
|