PNC Financial Services Group’s Summit Hotel Properties INN Stock Holding History

PNC Financial Services Group’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2K	Sell	5,917 -12,079	-67%	-$54.2K	﹤0.01%	3564
2025 Q4	$87.6K	Sell	17,996 -1,517	-8%	-$7.94K	﹤0.01%	2882
2025 Q3	$107K	Buy	19,513 +728	+4%	+$3.97K	﹤0.01%	2756
2025 Q2	$95.6K	Buy	18,785 +4,934	+36%	+$21.7K	﹤0.01%	2738
2025 Q1	$74.9K	Sell	13,851 -1,501	-10%	-$9.54K	﹤0.01%	2853
2024 Q4	$105K	Sell	15,352 -258	-2%	-$1.7K	﹤0.01%	2648
2024 Q3	$107K	Buy	15,610 +2,220	+17%	+$14.1K	﹤0.01%	2634
2024 Q2	$80.2K	Sell	13,390 -197	-1%	-$1.21K	﹤0.01%	2757
2024 Q1	$88.5K	Hold	13,587	–	–	﹤0.01%	2679
2023 Q4	$91.3K	Sell	13,587 -31,934	-70%	-$197K	﹤0.01%	2676
2023 Q3	$264K	Buy	45,521 +323	+0.7%	+$1.93K	﹤0.01%	1920
2023 Q2	$294K	Sell	45,198 -226	-0.5%	-$1.5K	﹤0.01%	1938
2023 Q1	$318K	Sell	45,424 -685	-1%	-$5.2K	﹤0.01%	1854
2022 Q4	$333K	Sell	46,109 -92	-0.2%	-$720	﹤0.01%	1786
2022 Q3	$312K	Sell	46,201 -1,010	-2%	-$7.89K	﹤0.01%	1803
2022 Q2	$344K	Sell	47,211 -773	-2%	-$6.8K	﹤0.01%	1784
2022 Q1	$478K	Buy	47,984 +1,212	+3%	+$11.9K	﹤0.01%	1681
2021 Q4	$457K	Sell	46,772 -276	-0.6%	-$2.68K	﹤0.01%	1759
2021 Q3	$454K	Sell	47,048 -9,293	-16%	-$85.1K	﹤0.01%	1668
2021 Q2	$527K	Buy	56,341 +552	+1%	+$5.46K	﹤0.01%	1567
2021 Q1	$567K	Buy	55,789 +146	+0.3%	+$1.41K	﹤0.01%	1482
2020 Q4	$502K	Buy	55,643 +245	+0.4%	+$1.81K	﹤0.01%	1476
2020 Q3	$286K	Sell	55,398 -560	-1%	-$3.16K	﹤0.01%	1711
2020 Q2	$331K	Sell	55,958 -9,317	-14%	-$52.5K	﹤0.01%	1621
2020 Q1	$276K	Sell	65,275 -35,253	-35%	-$332K	﹤0.01%	1630
2019 Q4	$1.24M	Buy	100,528 +641	+0.6%	+$7.7K	﹤0.01%	1006
2019 Q3	$1.16M	Sell	99,887 -1,355	-1%	-$15.5K	﹤0.01%	1200
2019 Q2	$1.16M	Buy	101,242 +683	+0.7%	+$8.05K	﹤0.01%	1222
2019 Q1	$1.15M	Buy	100,559 +1,434	+1%	+$15.9K	﹤0.01%	1228
2018 Q4	$965K	Sell	99,125 -1,036	-1%	-$11.7K	﹤0.01%	1269
2018 Q3	$1.36M	Sell	100,161 -2	-0%	-$28	﹤0.01%	1219
2018 Q2	$1.43M	Buy	100,163 +654	+0.7%	+$9.49K	﹤0.01%	1181
2018 Q1	$1.35M	Sell	99,509 -304,274	-75%	-$4.36M	﹤0.01%	1188
2017 Q4	$6.15M	Buy	403,783 +35,127	+10%	+$543K	0.01%	650
2017 Q3	$5.89M	Sell	368,656 -10,748	-3%	-$175K	0.01%	645
2017 Q2	$7.08M	Buy	379,404 +3,652	+1%	+$63.7K	0.01%	584
2017 Q1	$6M	Buy	375,752 +24,751	+7%	+$390K	0.01%	621
2016 Q4	$5.63M	Buy	351,001 +54,713	+18%	+$767K	0.01%	640
2016 Q3	$3.9M	Buy	296,288 +14,561	+5%	+$202K	﹤0.01%	726
2016 Q2	$3.73M	Buy	281,727 +22,577	+9%	+$270K	﹤0.01%	713
2016 Q1	$3.1M	Buy	259,150 +69,504	+37%	+$740K	﹤0.01%	766
2015 Q4	$2.27M	Buy	189,646 +1,338	+0.7%	+$17.1K	﹤0.01%	862
2015 Q3	$2.2M	Buy	188,308 +28,712	+18%	+$366K	﹤0.01%	895
2015 Q2	$2.08M	Buy	159,596 +12,490	+8%	+$166K	﹤0.01%	964
2015 Q1	$2.07M	Buy	147,106 +15,513	+12%	+$206K	﹤0.01%	942
2014 Q4	$1.64M	Buy	131,593 +8,371	+7%	+$97.1K	﹤0.01%	999
2014 Q3	$1.33M	Buy	123,222 +5,606	+5%	+$60.1K	﹤0.01%	1020
2014 Q2	$1.25M	Buy	117,616 +32,216	+38%	+$312K	﹤0.01%	1019
2014 Q1	$793K	Buy	85,400 +6,200	+8%	+$56.1K	﹤0.01%	1162
2013 Q4	$712K	Buy	79,200 +75,211	+1,885%	+$677K	﹤0.01%	1184
2013 Q3	$37K	Buy	3,989 +2,600	+187%	+$25.2K	﹤0.01%	2603
2013 Q2	$13K	Buy	+1,389	New	+$13.8K	﹤0.01%	2979