Weiss Multi-Strategy Advisers’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,518
| Closed | -$16.3M | – | 741 |
|
|
2022
Q1 | $16.3M | Buy |
+88,518
| New | +$16.3M | 0.38% | 70 |
|
|
2021
Q4 | – | Sell |
-153,575
| Closed | -$30M | – | 728 |
|
|
2021
Q3 | $30M | Buy |
153,575
+105,918
| +222% | +$20.7M | 0.65% | 29 |
|
|
2021
Q2 | $9.09M | Buy |
+47,657
| New | +$9.09M | 0.2% | 158 |
|
|
2017
Q3 | – | Sell |
-9,184
| Closed | -$1.15M | – | 519 |
|
|
2017
Q2 | $1.15M | Buy |
9,184
+5,773
| +169% | +$721K | 0.05% | 283 |
|
|
2017
Q1 | $410K | Buy |
+3,411
| New | +$410K | 0.02% | 391 |
|
|
2016
Q3 | – | Sell |
-50,156
| Closed | -$4.08M | – | 422 |
|
|
2016
Q2 | $4.08M | Buy |
+50,156
| New | +$4.08M | 0.32% | 92 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$21.7M | – | 1009 |
|
|
2013
Q3 | $21.7M | Buy |
+300,000
| New | +$21.7M | 0.47% | 40 |
|