PCA
PNC.WS
PL Capital Advisors’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,145
| Closed | -$3.32M | – | 43 |
|
|
2018
Q3 | $3.32M | Hold |
48,145
| – | – | 0.86% | 26 |
|
|
2018
Q2 | $3.3M | Hold |
48,145
| – | – | 0.86% | 26 |
|
|
2018
Q1 | $4.05M | Sell |
48,145
-35,400
| -42% | -$2.97M | 1.13% | 22 |
|
|
2017
Q4 | $6.49M | Hold |
83,545
| – | – | 1.72% | 18 |
|
|
2017
Q3 | $5.63M | Hold |
83,545
| – | – | 1.45% | 18 |
|
|
2017
Q2 | $4.82M | Sell |
83,545
-10,000
| -11% | -$576K | 1.27% | 22 |
|
|
2017
Q1 | $4.94M | Hold |
93,545
| – | – | 1.28% | 21 |
|
|
2016
Q4 | $4.61M | Hold |
93,545
| – | – | 1.23% | 22 |
|
|
2016
Q3 | $2.2M | Buy |
93,545
+25,000
| +36% | +$587K | 0.71% | 26 |
|
|
2016
Q2 | $1.19M | Buy |
68,545
+5,000
| +8% | +$87.1K | 0.41% | 30 |
|
|
2016
Q1 | $1.29M | Hold |
63,545
| – | – | 0.43% | 28 |
|
|
2015
Q4 | $1.82M | Hold |
63,545
| – | – | 0.63% | 29 |
|
|
2015
Q3 | $1.55M | Hold |
63,545
| – | – | 0.56% | 31 |
|
|
2015
Q2 | $1.83M | Hold |
63,545
| – | – | 0.66% | 26 |
|
|
2015
Q1 | $1.67M | Hold |
63,545
| – | – | 0.63% | 25 |
|
|
2014
Q4 | $1.59M | Hold |
63,545
| – | – | 0.6% | 27 |
|
|
2014
Q3 | $1.45M | Hold |
63,545
| – | – | 0.6% | 28 |
|
|
2014
Q2 | $1.65M | Hold |
63,545
| – | – | 0.7% | 30 |
|
|
2014
Q1 | $1.5M | Hold |
63,545
| – | – | 0.76% | 27 |
|
|
2013
Q4 | $1.13M | Hold |
63,545
| – | – | 0.55% | 33 |
|
|
2013
Q3 | $979K | Hold |
63,545
| – | – | 0.54% | 35 |
|
|
2013
Q2 | $960K | Buy |
+63,545
| New | +$960K | 0.6% | 34 |
|