Y-Intercept (HK)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,082
| Closed | -$5.46M | – | 1931 |
|
|
2025
Q1 | $5.46M | Buy |
31,082
+13,614
| +78% | +$2.39M | 0.37% | 44 |
|
|
2024
Q4 | $3.37M | Buy |
+17,468
| New | +$3.37M | 0.22% | 104 |
|
|
2024
Q3 | – | Sell |
-18,444
| Closed | -$2.87M | – | 1696 |
|
|
2024
Q2 | $2.87M | Buy |
+18,444
| New | +$2.87M | 0.16% | 154 |
|
|
2023
Q3 | – | Sell |
-2,571
| Closed | -$324K | – | 1470 |
|
|
2023
Q2 | $324K | Sell |
2,571
-3,701
| -59% | -$466K | 0.03% | 738 |
|
|
2023
Q1 | $797K | Buy |
6,272
+4,323
| +222% | +$549K | 0.09% | 325 |
|
|
2022
Q4 | $308K | Buy |
+1,949
| New | +$308K | 0.05% | 646 |
|
|
2022
Q3 | – | Sell |
-2,337
| Closed | -$369K | – | 1207 |
|
|
2022
Q2 | $369K | Sell |
2,337
-7,450
| -76% | -$1.18M | 0.05% | 518 |
|
|
2022
Q1 | $1.81M | Buy |
+9,787
| New | +$1.81M | 0.41% | 41 |
|
|
2021
Q4 | – | Sell |
-5,367
| Closed | -$1.05M | – | 816 |
|
|
2021
Q3 | $1.05M | Buy |
+5,367
| New | +$1.05M | 0.19% | 173 |
|
|
2021
Q1 | – | Sell |
-1,388
| Closed | -$204K | – | 760 |
|
|
2020
Q4 | $204K | Buy |
+1,388
| New | +$204K | 0.09% | 449 |
|