Private Ocean’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.6K | Sell |
197
-65
| -25% | -$10.1K | ﹤0.01% | 305 |
|
|
2024
Q1 | $42.3K | Buy |
262
+40
| +18% | +$6.03K | ﹤0.01% | 258 |
|
|
2023
Q4 | $34.4K | Hold |
222
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $27.3K | Hold |
222
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $28K | Hold |
222
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $28.2K | Buy |
222
+25
| +13% | +$3.77K | ﹤0.01% | 291 |
|
|
2022
Q4 | $31.1K | Sell |
197
-14
| -7% | -$2.2K | ﹤0.01% | 273 |
|
|
2022
Q3 | $31K | Hold |
211
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $33K | Hold |
211
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $39K | Hold |
211
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $42K | Hold |
211
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $41K | Buy |
211
+14
| +7% | +$2.64K | 0.01% | 281 |
|
|
2021
Q2 | $38K | Hold |
197
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $35K | Hold |
197
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $29K | Hold |
197
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $22K | Hold |
197
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $20K | Sell |
197
-250
| -56% | -$26.3K | ﹤0.01% | 299 |
|
|
2020
Q1 | $42K | Sell |
447
-200
| -31% | -$26.9K | 0.01% | 234 |
|
|
2019
Q4 | $104K | Buy |
647
+250
| +63% | +$37.5K | 0.03% | 153 |
|
|
2019
Q3 | $56K | Buy |
397
+200
| +102% | +$27.1K | 0.01% | 211 |
|
|
2019
Q2 | $27K | Sell |
197
-125
| -39% | -$16.5K | 0.01% | 267 |
|
|
2019
Q1 | $39K | Buy |
322
+125
| +63% | +$15.5K | 0.01% | 224 |
|
|
2018
Q4 | $23K | Hold |
197
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $27K | Hold |
197
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $27K | Hold |
197
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $29K | Hold |
197
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $28K | Hold |
197
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $27K | Hold |
197
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $25K | Hold |
197
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $24K | Hold |
197
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $23K | Hold |
197
| – | – | 0.02% | 128 |
|
|
2016
Q3 | $18K | Hold |
197
| – | – | 0.01% | 139 |
|
|
2016
Q2 | $16K | Hold |
197
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $17K | Hold |
197
| – | – | 0.01% | 129 |
|
|
2015
Q4 | $19K | Hold |
197
| – | – | 0.01% | 132 |
|
|
2015
Q3 | $18K | Buy |
+197
| New | +$18.5K | 0.01% | 133 |
|
Other funds holding PNC
Private Ocean's PNC Position: Q2 2024 in Review
Private Ocean reduced its PNC Financial Services (PNC) stake by 25% in Q2 2024, selling an estimated $10.1K and leaving 197 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #305.
Private Ocean first reported a position in PNC in Q3 2015 and has held it in 36 quarters since. The position peaked at $104K in Q4 2019. 1,541 funds tracked by Wall St. Rank hold PNC as of Q2 2024.
- Private Ocean held 197 shares of PNC Financial Services worth $30.6K as of Q2 2024.
- Private Ocean sold 65 PNC Financial Services shares in Q2 2024, an estimated $10.1K.
- PNC Financial Services made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #305 holding.
- Private Ocean first reported a position in PNC Financial Services in Q3 2015 and has held it in 36 quarters since.
- Private Ocean's PNC Financial Services position peaked at $104K in Q4 2019.
- 1,541 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.