WBI Investments’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
Q4 | – | Sell |
-3,835
| Closed | -$709K | – | 274 |
|
|
2024
Q3 | $709K | Buy |
3,835
+895
| +30% | +$165K | 0.17% | 142 |
|
|
2024
Q2 | $457K | Sell |
2,940
-142
| -5% | -$22.1K | 0.11% | 131 |
|
|
2024
Q1 | $498K | Sell |
3,082
-157
| -5% | -$25.4K | 0.1% | 141 |
|
|
2023
Q4 | $502K | Sell |
3,239
-236
| -7% | -$36.5K | 0.1% | 147 |
|
|
2023
Q3 | $427K | Buy |
+3,475
| New | +$427K | 0.09% | 145 |
|
|
2021
Q4 | – | Sell |
-9,329
| Closed | -$1.83M | – | 221 |
|
|
2021
Q3 | $1.83M | Buy |
+9,329
| New | +$1.83M | 0.31% | 88 |
|
|
2021
Q1 | – | Sell |
-28,381
| Closed | -$4.23M | – | 225 |
|
|
2020
Q4 | $4.23M | Buy |
+28,381
| New | +$4.23M | 0.64% | 34 |
|
|
2020
Q1 | – | Sell |
-63,302
| Closed | -$10.1M | – | 178 |
|
|
2019
Q4 | $10.1M | Buy |
63,302
+39,352
| +164% | +$6.28M | 1.08% | 17 |
|
|
2019
Q3 | $3.36M | Sell |
23,950
-8,081
| -25% | -$1.13M | 0.32% | 69 |
|
|
2019
Q2 | $4.4M | Buy |
+32,031
| New | +$4.4M | 0.39% | 60 |
|