Telemus Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2M | Sell |
12,894
-1,676
| -12% | -$217K | 0.16% | 111 |
|
|
2023
Q3 | $1.79M | Buy |
14,570
+4,854
| +50% | +$611K | 0.17% | 111 |
|
|
2023
Q2 | $1.22M | Buy |
9,716
+117
| +1% | +$14.3K | 0.1% | 146 |
|
|
2023
Q1 | $1.22M | Buy |
9,599
+749
| +8% | +$113K | 0.11% | 151 |
|
|
2022
Q4 | $1.45M | Buy |
8,850
+19
| +0.2% | +$2.99K | 0.13% | 141 |
|
|
2022
Q3 | $1.32M | Buy |
8,831
+892
| +11% | +$145K | 0.14% | 138 |
|
|
2022
Q2 | $1.25M | Sell |
7,939
-185
| -2% | -$31K | 0.12% | 149 |
|
|
2022
Q1 | $1.5M | Buy |
8,124
+622
| +8% | +$126K | 0.13% | 144 |
|
|
2021
Q4 | $1.5M | Buy |
7,502
+35
| +0.5% | +$7.12K | 0.12% | 146 |
|
|
2021
Q3 | $1.46M | Buy |
7,467
+1,010
| +16% | +$191K | 0.12% | 142 |
|
|
2021
Q2 | $1.23M | Buy |
6,457
+549
| +9% | +$103K | 0.09% | 157 |
|
|
2021
Q1 | $1.06M | Buy |
5,908
+545
| +10% | +$89.9K | 0.07% | 183 |
|
|
2020
Q4 | $799K | Buy |
5,363
+422
| +9% | +$53.9K | 0.06% | 201 |
|
|
2020
Q3 | $551K | Buy |
4,941
+152
| +3% | +$16.3K | 0.04% | 289 |
|
|
2020
Q2 | $487K | Buy |
+4,789
| New | +$505K | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-1,411
| Closed | -$225K | – | 417 |
|
|
2019
Q4 | $225K | Buy |
+1,411
| New | +$212K | 0.02% | 350 |
|
|
2019
Q3 | – | Sell |
-1,610
| Closed | -$214K | – | 399 |
|
|
2019
Q2 | $214K | Sell |
1,610
-3,040
| -65% | -$402K | 0.02% | 343 |
|
|
2019
Q1 | $570K | Sell |
4,650
-218
| -4% | -$27K | 0.04% | 266 |
|
|
2018
Q4 | $569K | Sell |
4,868
-3,975
| -45% | -$507K | 0.05% | 253 |
|
|
2018
Q3 | $1.2M | Buy |
8,843
+465
| +6% | +$66.1K | 0.09% | 170 |
|
|
2018
Q2 | $1.13M | Buy |
8,378
+5
| +0.1% | +$729 | 0.09% | 185 |
|
|
2018
Q1 | $1.27M | Sell |
8,373
-25
| -0.3% | -$3.88K | 0.1% | 170 |
|
|
2017
Q4 | $1.21M | Buy |
8,398
+3,033
| +57% | +$419K | 0.09% | 180 |
|
|
2017
Q3 | $723K | Sell |
5,365
-5,881
| -52% | -$755K | 0.08% | 165 |
|
|
2017
Q2 | $1.4M | Buy |
11,246
+80
| +0.7% | +$9.65K | 0.14% | 122 |
|
|
2017
Q1 | $1.34M | Buy |
11,166
+6,164
| +123% | +$755K | 0.14% | 118 |
|
|
2016
Q4 | $585K | Sell |
5,002
-7,612
| -60% | -$791K | 0.08% | 182 |
|
|
2016
Q3 | $1.14M | Buy |
12,614
+16
| +0.1% | +$1.37K | 0.13% | 141 |
|
|
2016
Q2 | $1.02M | Buy |
12,598
+6,216
| +97% | +$534K | 0.13% | 145 |
|
|
2016
Q1 | $540K | Buy |
+6,382
| New | +$543K | 0.09% | 180 |
|
|
2013
Q4 | – | Sell |
-3,275
| Closed | -$237K | – | 144 |
|
|
2013
Q3 | $237K | Buy |
+3,275
| New | +$244K | 0.07% | 129 |
|
Other funds holding PNC
