Wintrust 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,450
| Closed | -$311K | – | 447 |
|
2023
Q1 | $311K | Hold |
2,450
| – | – | 0.04% | 267 |
|
2022
Q4 | $387K | Sell |
2,450
-99
| -4% | -$15.6K | 0.05% | 253 |
|
2022
Q3 | $381K | Buy |
2,549
+17
| +0.7% | +$2.54K | 0.05% | 262 |
|
2022
Q2 | $400K | Buy |
2,532
+33
| +1% | +$5.21K | 0.05% | 253 |
|
2022
Q1 | $461K | Hold |
2,499
| – | – | 0.04% | 257 |
|
2021
Q4 | $501K | Sell |
2,499
-25
| -1% | -$5.01K | 0.05% | 261 |
|
2021
Q3 | $494K | Sell |
2,524
-107
| -4% | -$20.9K | 0.07% | 180 |
|
2021
Q2 | $502K | Hold |
2,631
| – | – | 0.05% | 262 |
|
2021
Q1 | $462K | Hold |
2,631
| – | – | 0.05% | 271 |
|
2020
Q4 | $392K | Buy |
2,631
+213
| +9% | +$31.7K | 0.11% | 120 |
|
2020
Q3 | $266K | Sell |
2,418
-5
| -0.2% | -$550 | 0.04% | 283 |
|
2020
Q2 | $255K | Sell |
2,423
-200
| -8% | -$21K | 0.04% | 292 |
|
2020
Q1 | $251K | Buy |
2,623
+100
| +4% | +$9.57K | 0.04% | 266 |
|
2019
Q4 | $403K | Sell |
2,523
-100
| -4% | -$16K | 0.06% | 243 |
|
2019
Q3 | $368K | Sell |
2,623
-121
| -4% | -$17K | 0.05% | 248 |
|
2019
Q2 | $377K | Hold |
2,744
| – | – | 0.06% | 248 |
|
2019
Q1 | $337K | Sell |
2,744
-19
| -0.7% | -$2.33K | 0.05% | 258 |
|
2018
Q4 | $323K | Buy |
2,763
+140
| +5% | +$16.4K | 0.06% | 244 |
|
2018
Q3 | $357K | Hold |
2,623
| – | – | 0.06% | 264 |
|
2018
Q2 | $354K | Buy |
+2,623
| New | +$354K | 0.06% | 258 |
|