Rehmann Capital Advisory Group’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
Q2 | – | Sell |
-1,737
| Closed | -$320K | – | 538 |
|
|
2022
Q1 | $320K | Sell |
1,737
-204
| -11% | -$37.6K | 0.03% | 392 |
|
|
2021
Q4 | $389K | Buy |
1,941
+5
| +0.3% | +$1K | 0.04% | 377 |
|
|
2021
Q3 | $379K | Sell |
1,936
-37
| -2% | -$7.24K | 0.04% | 383 |
|
|
2021
Q2 | $378K | Sell |
1,973
-31
| -2% | -$5.94K | 0.04% | 381 |
|
|
2021
Q1 | $352K | Buy |
2,004
+39
| +2% | +$6.84K | 0.04% | 371 |
|
|
2020
Q4 | $293K | Sell |
1,965
-101
| -5% | -$15.1K | 0.03% | 377 |
|
|
2020
Q3 | $227K | Buy |
2,066
+123
| +6% | +$13.5K | 0.03% | 377 |
|
|
2020
Q2 | $204K | Buy |
+1,943
| New | +$204K | 0.03% | 396 |
|
|
2019
Q3 | $321K | Buy |
2,287
+215
| +10% | +$30.1K | 0.04% | 242 |
|
|
2019
Q2 | $285K | Buy |
2,072
+7
| +0.3% | +$961 | 0.04% | 361 |
|
|
2019
Q1 | $253K | Buy |
2,065
+237
| +13% | +$29.1K | 0.03% | 363 |
|
|
2018
Q4 | $214K | Buy |
1,828
+48
| +3% | +$5.61K | 0.03% | 239 |
|
|
2018
Q3 | $242K | Buy |
1,780
+305
| +21% | +$41.5K | 0.03% | 353 |
|
|
2018
Q2 | $199K | Sell |
1,475
-243
| -14% | -$32.8K | 0.03% | 375 |
|
|
2018
Q1 | $260K | Buy |
1,718
+83
| +5% | +$12.6K | 0.04% | 310 |
|
|
2017
Q4 | $236K | Buy |
1,635
+6
| +0.4% | +$866 | 0.04% | 337 |
|
|
2017
Q3 | $220K | Sell |
1,629
-409
| -20% | -$55.2K | 0.04% | 340 |
|
|
2017
Q2 | $254K | Sell |
2,038
-52
| -2% | -$6.48K | 0.05% | 294 |
|
|
2017
Q1 | $251K | Sell |
2,090
-77
| -4% | -$9.25K | 0.04% | 312 |
|
|
2016
Q4 | $253K | Buy |
+2,167
| New | +$253K | 0.05% | 305 |
|
|
2016
Q2 | – | Sell |
-2,395
| Closed | -$203K | – | 387 |
|
|
2016
Q1 | $203K | Sell |
2,395
-462
| -16% | -$39.2K | 0.04% | 332 |
|
|
2015
Q4 | $272K | Sell |
2,857
-44
| -2% | -$4.19K | 0.06% | 255 |
|
|
2015
Q3 | $259K | Sell |
2,901
-68
| -2% | -$6.07K | 0.06% | 251 |
|
|
2015
Q2 | $284K | Sell |
2,969
-973
| -25% | -$93.1K | 0.06% | 242 |
|
|
2015
Q1 | $368K | Sell |
3,942
-8
| -0.2% | -$747 | 0.08% | 196 |
|
|
2014
Q4 | $360K | Buy |
3,950
+192
| +5% | +$17.5K | 0.08% | 205 |
|
|
2014
Q3 | $322K | Sell |
3,758
-313
| -8% | -$26.8K | 0.08% | 216 |
|
|
2014
Q2 | $363K | Buy |
4,071
+630
| +18% | +$56.2K | 0.09% | 193 |
|
|
2014
Q1 | $299K | Buy |
3,441
+111
| +3% | +$9.65K | 0.08% | 211 |
|
|
2013
Q4 | $258K | Buy |
+3,330
| New | +$258K | 0.08% | 233 |
|