Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,600
| Closed | -$5.38M | – | 369 |
|
|
2024
Q2 | $5.38M | Buy |
+34,600
| New | +$5.38M | 1.17% | 39 |
|
|
2022
Q1 | – | Sell |
-56
| Closed | -$11K | – | 501 |
|
|
2021
Q4 | $11K | Buy |
+56
| New | +$11K | ﹤0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$7K | – | 303 |
|
|
2019
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 198 |
|
|
2019
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $5K | Sell |
42
-220
| -84% | -$26.2K | ﹤0.01% | 211 |
|
|
2018
Q4 | $31K | Hold |
262
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $36K | Hold |
262
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $35K | Hold |
262
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $40K | Hold |
262
| – | – | 0.03% | 121 |
|
|
2017
Q4 | $38K | Buy |
+262
| New | +$38K | 0.03% | 127 |
|