SG3 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
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$98K | – | 586 |
|
|
2021
Q3 | $98K | Sell |
500
-1,000
| -67% | -$196K | ﹤0.01% | 207 |
|
|
2021
Q2 | $286K | Sell |
1,500
-450
| -23% | -$85.8K | 0.01% | 154 |
|
|
2021
Q1 | $342K | Sell |
1,950
-4,550
| -70% | -$798K | 0.01% | 181 |
|
|
2020
Q4 | $969K | Buy |
6,500
+3,000
| +86% | +$447K | 0.02% | 75 |
|
|
2020
Q3 | $385K | Buy |
+3,500
| New | +$385K | 0.01% | 115 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 132 |
|