QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.9M | Buy |
127,517
+70
| +0.1% | +$13.2K | 1.45% | 28 |
|
|
2021
Q2 | $24.3M | Sell |
127,447
-1,054
| -0.8% | -$198K | 1.44% | 29 |
|
|
2021
Q1 | $22.5M | Sell |
128,501
-108,823
| -46% | -$17.9M | 1.41% | 28 |
|
|
2020
Q4 | $35.4M | Sell |
237,324
-3,046
| -1% | -$389K | 2.27% | 10 |
|
|
2020
Q3 | $26.4M | Sell |
240,370
-3,943
| -2% | -$424K | 1.97% | 15 |
|
|
2020
Q2 | $25.7M | Buy |
244,313
+21,594
| +10% | +$2.28M | 2.01% | 10 |
|
|
2020
Q1 | $21.3M | Buy |
222,719
+82,289
| +59% | +$11.1M | 2.08% | 12 |
|
|
2019
Q4 | $22.4M | Sell |
140,430
-6,802
| -5% | -$1.02M | 1.94% | 16 |
|
|
2019
Q3 | $20.6M | Buy |
147,232
+8,513
| +6% | +$1.15M | 1.86% | 21 |
|
|
2019
Q2 | $19M | Buy |
138,719
+1,674
| +1% | +$221K | 1.81% | 23 |
|
|
2019
Q1 | $16.8M | Buy |
137,045
+6,681
| +5% | +$827K | 1.65% | 27 |
|
|
2018
Q4 | $15.2M | Buy |
130,364
+3,018
| +2% | +$385K | 1.67% | 25 |
|
|
2018
Q3 | $17.3M | Buy |
127,346
+744
| +0.6% | +$106K | 1.64% | 24 |
|
|
2018
Q2 | $17.1M | Sell |
126,602
-336
| -0.3% | -$49K | 1.72% | 20 |
|
|
2018
Q1 | $19.2M | Sell |
126,938
-2,546
| -2% | -$395K | 2.04% | 8 |
|
|
2017
Q4 | $18.7M | Buy |
129,484
+452
| +0.4% | +$62.5K | 1.91% | 10 |
|
|
2017
Q3 | $17.4M | Sell |
129,032
-2,323
| -2% | -$298K | 1.94% | 6 |
|
|
2017
Q2 | $16.4M | Buy |
131,355
+428
| +0.3% | +$51.6K | 1.98% | 9 |
|
|
2017
Q1 | $15.7M | Sell |
130,927
-6,787
| -5% | -$831K | 1.99% | 11 |
|
|
2016
Q4 | $16.1M | Sell |
137,714
-4,178
| -3% | -$434K | 2.15% | 8 |
|
|
2016
Q3 | $12.8M | Buy |
141,892
+3,190
| +2% | +$274K | 1.78% | 29 |
|
|
2016
Q2 | $11.3M | Buy |
138,702
+12,852
| +10% | +$1.1M | 1.59% | 36 |
|
|
2016
Q1 | $10.6M | Buy |
125,850
+5,429
| +5% | +$462K | 1.56% | 40 |
|
|
2015
Q4 | $11.5M | Buy |
120,421
+411
| +0.3% | +$38.2K | 1.78% | 25 |
|
|
2015
Q3 | $10.7M | Buy |
120,010
+13
| +0% | +$1.22K | 1.75% | 26 |
|
|
2015
Q2 | $11.5M | Buy |
119,997
+1,784
| +2% | +$169K | 1.78% | 26 |
|
|
2015
Q1 | $11M | Buy |
118,213
+3,096
| +3% | +$280K | 1.73% | 27 |
|
|
2014
Q4 | $10.5M | Buy |
115,117
+303
| +0.3% | +$26.3K | 1.63% | 34 |
|
|
2014
Q3 | $9.83M | Buy |
114,814
+3,342
| +3% | +$284K | 1.54% | 35 |
|
|
2014
Q2 | $9.93M | Sell |
111,472
-1,710
| -2% | -$146K | 1.55% | 29 |
|
|
2014
Q1 | $9.85M | Sell |
113,182
-1,102
| -1% | -$89.9K | 1.59% | 29 |
|
|
2013
Q4 | $8.87M | Buy |
114,284
+692
| +0.6% | +$51.9K | 1.45% | 39 |
|
|
2013
Q3 | $8.23M | Sell |
113,592
-1,367
| -1% | -$102K | 1.48% | 41 |
|
|
2013
Q2 | $8.38M | Buy |
+114,959
| New | +$7.96M | 1.58% | 34 |
|
Other funds holding PNC
WA
QCI Asset Management's PNC Position: Q3 2021 in Review
QCI Asset Management increased its PNC Financial Services (PNC) stake by 0.05% in Q3 2021, buying an estimated $13.2K and bringing the position to 127,517 shares worth $24.9M. The position accounts for 1.45% of the portfolio, ranked #28.
QCI Asset Management first reported a position in PNC in Q2 2013 and has held it in 34 quarters since. The position peaked at $35.4M in Q4 2020. 1,400 funds tracked by Wall St. Rank hold PNC as of Q3 2021.
- QCI Asset Management held 127,517 shares of PNC Financial Services worth $24.9M as of Q3 2021.
- QCI Asset Management bought 70 PNC Financial Services shares in Q3 2021, an estimated $13.2K.
- PNC Financial Services made up 1.45% of QCI Asset Management's portfolio in Q3 2021, its #28 holding.
- QCI Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's PNC Financial Services position peaked at $35.4M in Q4 2020.
- 1,400 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.