Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206K | Buy |
+1,305
| New | +$205K | 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% | +$16.2K | 0.06% | 191 |
|
|
2021
Q4 | $245K | Hold |
1,225
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $239K | Sell |
1,225
-3,000
| -71% | -$567K | 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% | -$13.4K | 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% | -$2.02K | 0.23% | 109 |
|
|
2017
Q4 | $640K | Hold |
4,438
| – | – | 0.21% | 119 |
|
|
2017
Q3 | $598K | Sell |
4,438
-100
| -2% | -$12.8K | 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% | -$8.58K | 0.21% | 121 |
|
|
2016
Q2 | $377K | Sell |
4,638
-150
| -3% | -$12.9K | 0.2% | 122 |
|
|
2016
Q1 | $405K | Sell |
4,788
-100
| -2% | -$8.52K | 0.23% | 122 |
|
|
2015
Q4 | $466K | Sell |
4,888
-200
| -4% | -$18.6K | 0.25% | 114 |
|
|
2015
Q3 | $454K | Buy |
5,088
+1,000
| +24% | +$94.1K | 0.25% | 114 |
|
|
2015
Q2 | $391K | Hold |
4,088
| – | – | 0.2% | 126 |
|
|
2015
Q1 | $381K | Sell |
4,088
-173
| -4% | -$15.6K | 0.19% | 131 |
|
|
2014
Q4 | $389K | Sell |
4,261
-27
| -0.6% | -$2.34K | 0.2% | 127 |
|
|
2014
Q3 | $367K | Sell |
4,288
-275
| -6% | -$23.4K | 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% | +$65.3K | 0.22% | 120 |
|
|
2013
Q2 | $269K | Buy |
+3,688
| New | +$255K | 0.21% | 128 |
|
Other funds holding PNC
Regent Investment Management's PNC Position: Q4 2022 in Review
Regent Investment Management opened a new position in PNC Financial Services (PNC) in Q4 2022: 1,305 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Regent Investment Management previously reported a position in PNC as recently as Q2 2022.
Regent Investment Management first reported a position in PNC in Q2 2013 and has held it in 38 quarters since. The position peaked at $806K in Q2 2021. 1,478 funds tracked by Wall St. Rank hold PNC as of Q4 2022.
- Regent Investment Management held 1,305 shares of PNC Financial Services worth $206K as of Q4 2022.
- PNC Financial Services was a new Regent Investment Management position in Q4 2022.
- PNC Financial Services made up 0.06% of Regent Investment Management's portfolio in Q4 2022, its #199 holding.
- Regent Investment Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 38 quarters since.
- Regent Investment Management's PNC Financial Services position peaked at $806K in Q2 2021.
- 1,478 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.