Telemus Capital’s PNC Financial Services PNC Stock Holding History

Telemus Capital’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2M	Sell	12,894 -1,676	-12%	-$260K	0.16%	111
2023 Q3	$1.79M	Buy	14,570 +4,854	+50%	+$596K	0.17%	111
2023 Q2	$1.22M	Buy	9,716 +117	+1%	+$14.7K	0.1%	146
2023 Q1	$1.22M	Buy	9,599 +749	+8%	+$95.2K	0.11%	151
2022 Q4	$1.45M	Buy	8,850 +19	+0.2%	+$3.12K	0.13%	141
2022 Q3	$1.32M	Buy	8,831 +892	+11%	+$133K	0.14%	138
2022 Q2	$1.25M	Sell	7,939 -185	-2%	-$29.2K	0.12%	149
2022 Q1	$1.5M	Buy	8,124 +622	+8%	+$115K	0.13%	144
2021 Q4	$1.5M	Buy	7,502 +35	+0.5%	+$7.02K	0.12%	145
2021 Q3	$1.46M	Buy	7,467 +1,010	+16%	+$198K	0.12%	142
2021 Q2	$1.23M	Buy	6,457 +549	+9%	+$105K	0.09%	157
2021 Q1	$1.06M	Buy	5,908 +545	+10%	+$97.4K	0.07%	183
2020 Q4	$799K	Buy	5,363 +422	+9%	+$62.9K	0.06%	201
2020 Q3	$551K	Buy	4,941 +152	+3%	+$17K	0.04%	289
2020 Q2	$487K	Buy	+4,789	New	+$487K	0.04%	280
2020 Q1	–	Sell	-1,411	Closed	-$225K	–	416
2019 Q4	$225K	Buy	+1,411	New	+$225K	0.02%	350
2019 Q3	–	Sell	-1,610	Closed	-$214K	–	397
2019 Q2	$214K	Sell	1,610 -3,040	-65%	-$404K	0.02%	343
2019 Q1	$570K	Sell	4,650 -218	-4%	-$26.7K	0.04%	266
2018 Q4	$569K	Sell	4,868 -3,975	-45%	-$465K	0.05%	253
2018 Q3	$1.2M	Buy	8,843 +465	+6%	+$63.3K	0.09%	170
2018 Q2	$1.13M	Buy	8,378 +5	+0.1%	+$676	0.09%	185
2018 Q1	$1.27M	Sell	8,373 -25	-0.3%	-$3.78K	0.1%	170
2017 Q4	$1.21M	Buy	8,398 +3,033	+57%	+$438K	0.09%	180
2017 Q3	$723K	Sell	5,365 -5,881	-52%	-$793K	0.08%	165
2017 Q2	$1.4M	Buy	11,246 +80	+0.7%	+$9.99K	0.14%	122
2017 Q1	$1.34M	Buy	11,166 +6,164	+123%	+$741K	0.14%	118
2016 Q4	$585K	Sell	5,002 -7,612	-60%	-$890K	0.08%	182
2016 Q3	$1.14M	Buy	12,614 +16	+0.1%	+$1.44K	0.13%	141
2016 Q2	$1.03M	Buy	12,598 +6,216	+97%	+$506K	0.13%	145
2016 Q1	$540K	Buy	+6,382	New	+$540K	0.09%	180
2013 Q4	–	Sell	-3,275	Closed	-$237K	–	144
2013 Q3	$237K	Buy	+3,275	New	+$237K	0.07%	129