Telemus Capital’s PNC Financial Services PNC Stock Holding History

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