Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,006
| Closed | -$3.07M | – | 334 |
|
|
2024
Q1 | $3.07M | Sell |
19,006
-1,086
| -5% | -$176K | 0.18% | 96 |
|
|
2023
Q4 | $3.11M | Buy |
20,092
+622
| +3% | +$96.3K | 0.19% | 83 |
|
|
2023
Q3 | $2.39M | Buy |
19,470
+1,786
| +10% | +$219K | 0.16% | 95 |
|
|
2023
Q2 | $2.37M | Buy |
17,684
+2,020
| +13% | +$271K | 0.15% | 110 |
|
|
2023
Q1 | $1.99M | Buy |
+15,664
| New | +$1.99M | 0.14% | 100 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$8K | – | 452 |
|
|
2018
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 273 |
|