Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $324K | Sell |
1,700
-16
| -0.9% | -$3.05K | 0.05% | 124 |
|
|
2021
Q1 | $301K | Sell |
1,716
-57,695
| -97% | -$10.1M | 0.04% | 126 |
|
|
2020
Q4 | $8.85M | Buy |
59,411
+657
| +1% | +$97.9K | 1.5% | 26 |
|
|
2020
Q3 | $6.46M | Buy |
58,754
+20,367
| +53% | +$2.24M | 1.29% | 34 |
|
|
2020
Q2 | $4.04M | Sell |
38,387
-627
| -2% | -$66K | 0.84% | 43 |
|
|
2020
Q1 | $3.73M | Buy |
39,014
+37,314
| +2,195% | +$3.57M | 0.86% | 45 |
|
|
2019
Q4 | $271K | Hold |
1,700
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $238K | Hold |
1,700
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $233K | Hold |
1,700
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $209K | Buy |
+1,700
| New | +$209K | 0.01% | 134 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$232K | – | 140 |
|
|
2018
Q3 | $232K | Hold |
1,700
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $230K | Hold |
1,700
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $257K | Hold |
1,700
| – | – | 0.01% | 127 |
|
|
2017
Q4 | $245K | Hold |
1,700
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $229K | Hold |
1,700
| – | – | 0.01% | 124 |
|
|
2017
Q2 | $212K | Hold |
1,700
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $204K | Buy |
+1,700
| New | +$204K | 0.01% | 126 |
|
|
2014
Q3 | – | Sell |
-21,484
| Closed | -$1.91M | – | 145 |
|
|
2014
Q2 | $1.91M | Sell |
21,484
-24,180
| -53% | -$2.15M | 0.07% | 78 |
|
|
2014
Q1 | $3.97M | Sell |
45,664
-2,886
| -6% | -$251K | 0.16% | 58 |
|
|
2013
Q4 | $3.77M | Buy |
48,550
+1,950
| +4% | +$151K | 0.15% | 59 |
|
|
2013
Q3 | $3.38M | Sell |
46,600
-360
| -0.8% | -$26.1K | 0.15% | 58 |
|
|
2013
Q2 | $3.42M | Buy |
+46,960
| New | +$3.42M | 0.16% | 56 |
|