Stokes Capital Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,368
| Closed | -$1.62M | – | 71 |
|
|
2020
Q2 | $1.62M | Sell |
15,368
-205
| -1% | -$21.6K | 0.86% | 45 |
|
|
2020
Q1 | $1.49M | Sell |
15,573
-79
| -0.5% | -$7.56K | 0.89% | 46 |
|
|
2019
Q4 | $2.5M | Sell |
15,652
-122
| -0.8% | -$19.5K | 1.26% | 42 |
|
|
2019
Q3 | $2.21M | Buy |
15,774
+2,915
| +23% | +$409K | 1.19% | 44 |
|
|
2019
Q2 | $1.77M | Buy |
12,859
+395
| +3% | +$54.2K | 1% | 47 |
|
|
2019
Q1 | $1.53M | Buy |
12,464
+2,930
| +31% | +$359K | 0.92% | 51 |
|
|
2018
Q4 | $1.12M | Sell |
9,534
-5,700
| -37% | -$667K | 0.77% | 53 |
|
|
2018
Q3 | $2.08M | Buy |
15,234
+305
| +2% | +$41.5K | 1.27% | 40 |
|
|
2018
Q2 | $2.02M | Buy |
14,929
+1,070
| +8% | +$145K | 1.32% | 31 |
|
|
2018
Q1 | $2.1M | Buy |
13,859
+1,595
| +13% | +$241K | 1.37% | 32 |
|
|
2017
Q4 | $1.77M | Buy |
+12,264
| New | +$1.77M | 1.2% | 38 |
|