Westwood Holdings Group’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
Q1 | – | Sell |
-1,420
| Closed | -$224K | – | 581 |
|
|
2022
Q4 | $224K | Sell |
1,420
-404,533
| -100% | -$63.8M | ﹤0.01% | 484 |
|
|
2022
Q3 | $60.7M | Sell |
405,953
-39,983
| -9% | -$5.97M | 0.72% | 53 |
|
|
2022
Q2 | $70.4M | Buy |
445,936
+54,637
| +14% | +$8.62M | 0.77% | 37 |
|
|
2022
Q1 | $72.2M | Sell |
391,299
-12,391
| -3% | -$2.29M | 0.67% | 55 |
|
|
2021
Q4 | $80.9M | Buy |
403,690
+29,169
| +8% | +$5.85M | 0.73% | 49 |
|
|
2021
Q3 | $73.3M | Sell |
374,521
-10,679
| -3% | -$2.09M | 0.8% | 30 |
|
|
2021
Q2 | $73.5M | Buy |
+385,200
| New | +$73.5M | 0.74% | 40 |
|
|
2018
Q1 | – | Sell |
-32,446
| Closed | -$4.68M | – | 433 |
|
|
2017
Q4 | $4.68M | Sell |
32,446
-5,745
| -15% | -$829K | 0.04% | 239 |
|
|
2017
Q3 | $5.15M | Sell |
38,191
-8,505
| -18% | -$1.15M | 0.04% | 232 |
|
|
2017
Q2 | $5.83M | Sell |
46,696
-14,333
| -23% | -$1.79M | 0.05% | 230 |
|
|
2017
Q1 | $7.34M | Sell |
61,029
-26,623
| -30% | -$3.2M | 0.06% | 210 |
|
|
2016
Q4 | $10.3M | Buy |
87,652
+337
| +0.4% | +$39.4K | 0.08% | 192 |
|
|
2016
Q3 | $7.87M | Sell |
87,315
-2,067
| -2% | -$186K | 0.07% | 205 |
|
|
2016
Q2 | $7.28M | Sell |
89,382
-958
| -1% | -$78K | 0.06% | 206 |
|
|
2016
Q1 | $7.64M | Buy |
90,340
+305
| +0.3% | +$25.8K | 0.07% | 207 |
|
|
2015
Q4 | $8.58M | Buy |
+90,035
| New | +$8.58M | 0.07% | 192 |
|