Redpoint Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Sell |
8,878
-1,341
| -13% | -$200K | 0.19% | 127 |
|
|
2022
Q2 | $1.61M | Hold |
10,219
| – | – | 0.19% | 130 |
|
|
2022
Q1 | $1.89M | Sell |
10,219
-101
| -1% | -$18.6K | 0.19% | 125 |
|
|
2021
Q4 | $2.07M | Sell |
10,320
-444
| -4% | -$89K | 0.16% | 147 |
|
|
2021
Q3 | $2.11M | Sell |
10,764
-384
| -3% | -$75.1K | 0.18% | 138 |
|
|
2021
Q2 | $2.13M | Sell |
11,148
-206
| -2% | -$39.3K | 0.17% | 142 |
|
|
2021
Q1 | $1.99M | Hold |
11,354
| – | – | 0.17% | 148 |
|
|
2020
Q4 | $1.69M | Buy |
11,354
+113
| +1% | +$16.8K | 0.17% | 141 |
|
|
2020
Q3 | $1.24M | Sell |
11,241
-14,765
| -57% | -$1.62M | 0.13% | 181 |
|
|
2020
Q2 | $2.74M | Sell |
26,006
-1,173
| -4% | -$123K | 0.15% | 168 |
|
|
2020
Q1 | $2.6M | Hold |
27,179
| – | – | 0.16% | 155 |
|
|
2019
Q4 | $4.34M | Sell |
27,179
-1,539
| -5% | -$246K | 0.21% | 120 |
|
|
2019
Q3 | $4.03M | Sell |
28,718
-417
| -1% | -$58.4K | 0.21% | 119 |
|
|
2019
Q2 | $4M | Sell |
29,135
-607
| -2% | -$83.3K | 0.21% | 117 |
|
|
2019
Q1 | $3.65M | Hold |
29,742
| – | – | 0.18% | 137 |
|
|
2018
Q4 | $3.48M | Sell |
29,742
-5,522
| -16% | -$646K | 0.2% | 129 |
|
|
2018
Q3 | $4.8M | Hold |
35,264
| – | – | 0.24% | 103 |
|
|
2018
Q2 | $4.76M | Hold |
35,264
| – | – | 0.26% | 96 |
|
|
2018
Q1 | $5.33M | Hold |
35,264
| – | – | 0.3% | 82 |
|
|
2017
Q4 | $5.09M | Buy |
+35,264
| New | +$5.09M | 0.28% | 93 |
|