Regent Investment Management’s PNC Financial Services PNC Stock Holding History

Regent Investment Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$206K	Buy	+1,305	New	+$206K	0.06%	199
2022 Q3	–	Sell	-1,305	Closed	-$206K	–	201
2022 Q2	$206K	Hold	1,305	–	–	0.06%	185
2022 Q1	$241K	Buy	1,305 +80	+7%	+$14.8K	0.06%	191
2021 Q4	$245K	Hold	1,225	–	–	0.05%	196
2021 Q3	$239K	Sell	1,225 -3,000	-71%	-$585K	0.06%	196
2021 Q2	$806K	Hold	4,225	–	–	0.19%	108
2021 Q1	$741K	Hold	4,225	–	–	0.19%	106
2020 Q4	$629K	Hold	4,225	–	–	0.17%	109
2020 Q3	$464K	Hold	4,225	–	–	0.14%	121
2020 Q2	$444K	Sell	4,225 -100	-2%	-$10.5K	0.15%	122
2020 Q1	$414K	Sell	4,325 -100	-2%	-$9.57K	0.17%	111
2019 Q4	$707K	Hold	4,425	–	–	0.22%	109
2019 Q3	$620K	Hold	4,425	–	–	0.2%	115
2019 Q2	$607K	Hold	4,425	–	–	0.2%	121
2019 Q1	$543K	Hold	4,425	–	–	0.18%	128
2018 Q4	$517K	Hold	4,425	–	–	0.19%	126
2018 Q3	$602K	Hold	4,425	–	–	0.19%	121
2018 Q2	$598K	Hold	4,425	–	–	0.2%	116
2018 Q1	$669K	Sell	4,425 -13	-0.3%	-$1.97K	0.23%	109
2017 Q4	$640K	Hold	4,438	–	–	0.21%	119
2017 Q3	$598K	Sell	4,438 -100	-2%	-$13.5K	0.2%	121
2017 Q2	$567K	Hold	4,538	–	–	0.2%	126
2017 Q1	$545K	Hold	4,538	–	–	0.21%	120
2016 Q4	$531K	Hold	4,538	–	–	0.27%	106
2016 Q3	$409K	Sell	4,538 -100	-2%	-$9.01K	0.21%	121
2016 Q2	$377K	Sell	4,638 -150	-3%	-$12.2K	0.2%	122
2016 Q1	$405K	Sell	4,788 -100	-2%	-$8.46K	0.23%	122
2015 Q4	$466K	Sell	4,888 -200	-4%	-$19.1K	0.25%	114
2015 Q3	$454K	Buy	5,088 +1,000	+24%	+$89.2K	0.25%	114
2015 Q2	$391K	Hold	4,088	–	–	0.2%	126
2015 Q1	$381K	Sell	4,088 -173	-4%	-$16.1K	0.19%	131
2014 Q4	$389K	Sell	4,261 -27	-0.6%	-$2.47K	0.2%	127
2014 Q3	$367K	Sell	4,288 -275	-6%	-$23.5K	0.19%	131
2014 Q2	$406K	Hold	4,563	–	–	0.2%	127
2014 Q1	$397K	Hold	4,563	–	–	0.21%	125
2013 Q4	$354K	Hold	4,563	–	–	0.2%	129
2013 Q3	$331K	Buy	4,563 +875	+24%	+$63.5K	0.22%	120
2013 Q2	$269K	Buy	+3,688	New	+$269K	0.21%	128