Sit Investment Associates’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
Q1 | – | Sell |
-43,745
| Closed | -$6.91M | – | 547 |
|
|
2022
Q4 | $6.91M | Buy |
+43,745
| New | +$6.91M | 0.19% | 157 |
|
|
2015
Q3 | – | Sell |
-384,825
| Closed | -$36.8M | – | 520 |
|
|
2015
Q2 | $36.8M | Buy |
384,825
+34,190
| +10% | +$3.27M | 0.67% | 55 |
|
|
2015
Q1 | $32.7M | Sell |
350,635
-92,950
| -21% | -$8.67M | 0.57% | 73 |
|
|
2014
Q4 | $40.5M | Sell |
443,585
-9,750
| -2% | -$889K | 0.67% | 51 |
|
|
2014
Q3 | $38.8M | Buy |
453,335
+219,517
| +94% | +$18.8M | 0.68% | 50 |
|
|
2014
Q2 | $20.8M | Buy |
+233,818
| New | +$20.8M | 0.35% | 101 |
|
|
2013
Q3 | – | Sell |
-492
| Closed | -$36K | – | 461 |
|
|
2013
Q2 | $36K | Buy |
+492
| New | +$36K | ﹤0.01% | 438 |
|