TFO
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Tarbox Family Office’s PNC Financial Services PNC Stock Holding History

Tarbox Family Office’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-207
Closed -$38K – 755
2022
Q1 		$38K Sell
207
-155
-43% -$28.5K 0.01% 213
2021
Q4 		$73K Sell
362
-1
-0.3% -$202 0.01% 183
2021
Q3 		$71K Hold
363
– – 0.01% 203
2021
Q2 		$69K Hold
363
– – 0.01% 210
2021
Q1 		$64K Sell
363
-3
-0.8% -$529 0.01% 180
2020
Q4 		$55K Hold
366
– – 0.01% 185
2020
Q3 		$40K Hold
366
– – 0.01% 208
2020
Q2 		$39K Buy
366
+155
+73% +$16.5K 0.01% 201
2020
Q1 		$20K Sell
211
-12
-5% -$1.14K 0.01% 247
2019
Q4 		$36K Sell
223
-19
-8% -$3.07K 0.01% 214
2019
Q3 		$34K Hold
242
– – 0.01% 185
2019
Q2 		$33K Buy
242
+20
+9% +$2.73K 0.01% 187
2019
Q1 		$27K Hold
222
– – 0.01% 194
2018
Q4 		$26K Sell
222
-20
-8% -$2.34K 0.01% 192
2018
Q3 		$33K Hold
242
– – 0.01% 187
2018
Q2 		$33K Hold
242
– – 0.01% 180
2018
Q1 		$37K Hold
242
– – 0.01% 175
2017
Q4 		$35K Hold
242
– – 0.01% 187
2017
Q3 		$33K Buy
242
+32
+15% +$4.36K 0.01% 187
2017
Q2 		$26K Hold
210
– – 0.01% 188
2017
Q1 		$25K Hold
210
– – 0.01% 186
2016
Q4 		$25K Buy
210
+3
+1% +$357 0.01% 159
2016
Q3 		$19K Hold
207
– – 0.01% 174
2016
Q2 		$17K Sell
207
-6
-3% -$493 0.01% 185
2016
Q1 		$18K Sell
213
-10
-4% -$845 0.01% 181
2015
Q4 		$21K Hold
223
– – 0.02% 150
2015
Q3 		$20K Buy
223
+10
+5% +$897 0.02% 153
2015
Q2 		$20K Hold
213
– – 0.02% 158
2015
Q1 		$20K Hold
213
– – 0.02% 157
2014
Q4 		$19K Hold
213
– – 0.02% 165
2014
Q3 		$18K Buy
213
+16
+8% +$1.35K 0.02% 172
2014
Q2 		$17K Hold
197
– – 0.02% 173
2014
Q1 		$17K Hold
197
– – 0.02% 185
2013
Q4 		$15K Buy
+197
New +$15K 0.01% 231