PWAG
Polaris Wealth Advisory Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207,329
| Closed | -$37.6M | – | 169 |
|
|
2022
Q1 | $37.6M | Buy |
207,329
+95,129
| +85% | +$17.3M | 2.51% | 13 |
|
|
2021
Q4 | $22.5M | Buy |
+112,200
| New | +$22.5M | 1.29% | 34 |
|
|
2018
Q4 | – | Sell |
-135,055
| Closed | -$18.4M | – | 368 |
|
|
2018
Q3 | $18.4M | Buy |
+135,055
| New | +$18.4M | 1.27% | 38 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$26K | – | 379 |
|
|
2018
Q1 | $26K | Buy |
+175
| New | +$26K | ﹤0.01% | 277 |
|
|
2014
Q3 | – | Sell |
-4,850
| Closed | -$432K | – | 76 |
|
|
2014
Q2 | $432K | Buy |
4,850
+290
| +6% | +$25.8K | 0.1% | 62 |
|
|
2014
Q1 | $397K | Buy |
+4,560
| New | +$397K | 0.09% | 63 |
|
|
2013
Q4 | – | Sell |
-19,388
| Closed | -$1.4M | – | 193 |
|
|
2013
Q3 | $1.4M | Buy |
19,388
+7,500
| +63% | +$543K | 0.44% | 29 |
|
|
2013
Q2 | $867K | Buy |
+11,888
| New | +$867K | 0.35% | 20 |
|