Tocqueville Asset Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,100
| Closed | -$314K | – | 779 |
|
|
2021
Q3 | $314K | Hold |
12,100
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $319K | Hold |
12,100
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $322K | Sell |
12,100
-1,000
| -8% | -$26.6K | 0.01% | 628 |
|
|
2020
Q4 | $351K | Sell |
13,100
-2,500
| -16% | -$67K | 0.01% | 596 |
|
|
2020
Q3 | $415K | Sell |
15,600
-2,900
| -16% | -$77.1K | 0.01% | 526 |
|
|
2020
Q2 | $487K | Hold |
18,500
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $476K | Hold |
18,500
| – | – | 0.01% | 462 |
|
|
2019
Q4 | $507K | Sell |
18,500
-1,000
| -5% | -$27.4K | 0.01% | 551 |
|
|
2019
Q3 | $535K | Hold |
19,500
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $525K | Hold |
19,500
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $523K | Hold |
19,500
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $502K | Sell |
19,500
-4,200
| -18% | -$108K | 0.01% | 555 |
|
|
2018
Q3 | $638K | Sell |
23,700
-4,600
| -16% | -$124K | 0.01% | 574 |
|
|
2018
Q2 | $777K | Hold |
28,300
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $794K | Sell |
28,300
-2,000
| -7% | -$56.1K | 0.01% | 543 |
|
|
2017
Q4 | $857K | Hold |
30,300
| – | – | 0.01% | 529 |
|
|
2017
Q3 | $870K | Sell |
30,300
-1,000
| -3% | -$28.7K | 0.01% | 549 |
|
|
2017
Q2 | $926K | Buy |
31,300
+1,100
| +4% | +$32.5K | 0.01% | 514 |
|
|
2017
Q1 | $857K | Sell |
30,200
-400
| -1% | -$11.4K | 0.01% | 513 |
|
|
2016
Q4 | $835K | Sell |
30,600
-3,140
| -9% | -$85.7K | 0.01% | 515 |
|
|
2016
Q3 | $984K | Sell |
33,740
-3,800
| -10% | -$111K | 0.01% | 507 |
|
|
2016
Q2 | $1.14M | Sell |
37,540
-168,000
| -82% | -$5.09M | 0.01% | 489 |
|
|
2016
Q1 | $5.99M | Buy |
205,540
+25,730
| +14% | +$749K | 0.08% | 254 |
|
|
2015
Q4 | $5.13M | Buy |
179,810
+13,385
| +8% | +$382K | 0.07% | 276 |
|
|
2015
Q3 | $4.56M | Sell |
166,425
-4,975
| -3% | -$136K | 0.06% | 301 |
|
|
2015
Q2 | $4.7M | Buy |
171,400
+360
| +0.2% | +$9.88K | 0.06% | 323 |
|
|
2015
Q1 | $4.93M | Sell |
171,040
-2,650
| -2% | -$76.3K | 0.06% | 311 |
|
|
2014
Q4 | $4.82M | Buy |
+173,690
| New | +$4.82M | 0.05% | 313 |
|
|
2014
Q3 | – | Sell |
-147,265
| Closed | -$4.04M | – | 1582 |
|
|
2014
Q2 | $4.04M | Buy |
+147,265
| New | +$4.04M | 0.04% | 352 |
|