Reliant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,565
| Closed | -$3.25M | – | 60 |
|
|
2023
Q1 | $3.25M | Sell |
25,565
-1,746
| -6% | -$222K | 2.05% | 29 |
|
|
2022
Q4 | $4.31M | Buy |
27,311
+96
| +0.4% | +$15.2K | 2.57% | 19 |
|
|
2022
Q3 | $4.07M | Sell |
27,215
-1,545
| -5% | -$231K | 2.89% | 16 |
|
|
2022
Q2 | $4.54M | Buy |
+28,760
| New | +$4.54M | 3.19% | 15 |
|
|
2020
Q1 | – | Sell |
-29,500
| Closed | -$4.71M | – | 56 |
|
|
2019
Q4 | $4.71M | Buy |
29,500
+30
| +0.1% | +$4.79K | 3.31% | 7 |
|
|
2019
Q3 | $4.13M | Buy |
29,470
+265
| +0.9% | +$37.1K | 3.27% | 8 |
|
|
2019
Q2 | $4.01M | Sell |
29,205
-215
| -0.7% | -$29.5K | 3.03% | 8 |
|
|
2019
Q1 | $3.61M | Buy |
29,420
+45
| +0.2% | +$5.52K | 2.83% | 13 |
|
|
2018
Q4 | $3.43M | Sell |
29,375
-1,400
| -5% | -$164K | 3.46% | 8 |
|
|
2018
Q3 | $4.19M | Sell |
30,775
-305
| -1% | -$41.5K | 2.91% | 11 |
|
|
2018
Q2 | $4.2M | Sell |
31,080
-655
| -2% | -$88.5K | 3.13% | 10 |
|
|
2018
Q1 | $4.8M | Sell |
31,735
-1,215
| -4% | -$184K | 3.57% | 5 |
|
|
2017
Q4 | $4.75M | Buy |
32,950
+290
| +0.9% | +$41.8K | 3.26% | 3 |
|
|
2017
Q3 | $4.4M | Sell |
32,660
-720
| -2% | -$97K | 3.7% | 4 |
|
|
2017
Q2 | $4.17M | Sell |
33,380
-595
| -2% | -$74.3K | 3.24% | 4 |
|
|
2017
Q1 | $4.09M | Sell |
33,975
-1,660
| -5% | -$200K | 3.18% | 2 |
|
|
2016
Q4 | $4.17M | Sell |
35,635
-40,240
| -53% | -$4.71M | 3.4% | 1 |
|
|
2016
Q3 | $6.51M | Buy |
75,875
+38,610
| +104% | +$3.31M | 2.9% | 8 |
|
|
2016
Q2 | $3.03M | Buy |
37,265
+90
| +0.2% | +$7.33K | 2.76% | 13 |
|
|
2016
Q1 | $3.14M | Sell |
37,175
-1,725
| -4% | -$146K | 3.06% | 9 |
|
|
2015
Q4 | $3.71M | Buy |
38,900
+75
| +0.2% | +$7.15K | 3.22% | 4 |
|
|
2015
Q3 | $3.46M | Buy |
38,825
+4,135
| +12% | +$369K | 3.4% | 4 |
|
|
2015
Q2 | $3.32M | Sell |
34,690
-105
| -0.3% | -$10K | 3.02% | 4 |
|
|
2015
Q1 | $3.24M | Hold |
34,795
| – | – | 2.9% | 7 |
|
|
2014
Q4 | $3.17M | Sell |
34,795
-815
| -2% | -$74.3K | 2.86% | 7 |
|
|
2014
Q3 | $3.05M | Buy |
35,610
+1,880
| +6% | +$161K | 2.83% | 10 |
|
|
2014
Q2 | $3M | Buy |
33,730
+2,390
| +8% | +$213K | 2.74% | 9 |
|
|
2014
Q1 | $2.73M | Sell |
31,340
-110
| -0.3% | -$9.57K | 2.56% | 12 |
|
|
2013
Q4 | $2.44M | Buy |
+31,450
| New | +$2.44M | 2.34% | 19 |
|