TIAA FSB’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
Q2 | $11.4M | Buy |
90,456
+76,410
| +544% | +$9.62M | 0.04% | 161 |
|
2023
Q1 | $1.79M | Sell |
14,046
-271
| -2% | -$34.4K | 0.01% | 254 |
|
2022
Q4 | $2.26M | Sell |
14,317
-1,034
| -7% | -$163K | 0.01% | 239 |
|
2022
Q3 | $2.29M | Sell |
15,351
-516
| -3% | -$77.1K | 0.01% | 228 |
|
2022
Q2 | $2.5M | Sell |
15,867
-1,587
| -9% | -$250K | 0.01% | 228 |
|
2022
Q1 | $3.22M | Sell |
17,454
-634
| -4% | -$117K | 0.01% | 230 |
|
2021
Q4 | $3.63M | Buy |
18,088
+1,133
| +7% | +$227K | 0.01% | 215 |
|
2021
Q3 | $3.32M | Buy |
16,955
+1,221
| +8% | +$239K | 0.01% | 217 |
|
2021
Q2 | $3M | Buy |
15,734
+1,249
| +9% | +$238K | 0.01% | 226 |
|
2021
Q1 | $2.54M | Sell |
14,485
-601
| -4% | -$105K | 0.01% | 224 |
|
2020
Q4 | $2.25M | Buy |
+15,086
| New | +$2.25M | 0.01% | 233 |
|
2020
Q3 | – | Sell |
-67,089
| Closed | -$7.06M | – | 279 |
|
2020
Q2 | $7.06M | Buy |
+67,089
| New | +$7.06M | 0.03% | 157 |
|
2020
Q1 | – | Sell |
-22,774
| Closed | -$3.64M | – | 286 |
|
2019
Q4 | $3.64M | Sell |
22,774
-8,419
| -27% | -$1.34M | 0.02% | 201 |
|
2019
Q3 | $4.37M | Buy |
31,193
+989
| +3% | +$139K | 0.02% | 184 |
|
2019
Q2 | $4.15M | Buy |
30,204
+1,306
| +5% | +$179K | 0.02% | 175 |
|
2019
Q1 | $3.55M | Sell |
28,898
-866
| -3% | -$106K | 0.03% | 185 |
|
2018
Q4 | $3.48M | Sell |
29,764
-56,200
| -65% | -$6.57M | 0.02% | 176 |
|
2018
Q3 | $11.7M | Buy |
85,964
+1,921
| +2% | +$262K | 0.06% | 100 |
|
2018
Q2 | $11.4M | Sell |
84,043
-1,234
| -1% | -$167K | 0.06% | 97 |
|
2018
Q1 | $12.9M | Buy |
85,277
+56,898
| +200% | +$8.61M | 0.07% | 92 |
|
2017
Q4 | $4.1M | Buy |
28,379
+5
| +0% | +$721 | 0.02% | 176 |
|
2017
Q3 | $3.82M | Buy |
28,374
+1,464
| +5% | +$197K | 0.02% | 181 |
|
2017
Q2 | $3.36M | Buy |
+26,910
| New | +$3.36M | 0.02% | 185 |
|