Ziegler Capital Management’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
Q1 | $3.01M | Sell |
18,735
-1,393
| -7% | -$224K | 0.11% | 191 |
|
2023
Q4 | $3.12M | Sell |
20,128
-872
| -4% | -$135K | 0.14% | 173 |
|
2023
Q3 | $2.58M | Sell |
21,000
-768
| -4% | -$94.3K | 0.1% | 203 |
|
2023
Q2 | $2.74M | Buy |
21,768
+1,081
| +5% | +$136K | 0.1% | 206 |
|
2023
Q1 | $2.6M | Buy |
20,687
+5,593
| +37% | +$704K | 0.1% | 202 |
|
2022
Q4 | $2.41M | Sell |
15,094
-364
| -2% | -$58K | 0.1% | 204 |
|
2022
Q3 | $2.33M | Sell |
15,458
-1,035
| -6% | -$156K | 0.1% | 202 |
|
2022
Q2 | $2.6M | Sell |
16,493
-267
| -2% | -$42.1K | 0.11% | 199 |
|
2022
Q1 | $3.04M | Sell |
16,760
-4,895
| -23% | -$889K | 0.13% | 181 |
|
2021
Q4 | $4.36M | Sell |
21,655
-4,831
| -18% | -$973K | 0.16% | 179 |
|
2021
Q3 | $5.21M | Sell |
26,486
-9,029
| -25% | -$1.78M | 0.19% | 176 |
|
2021
Q2 | $6.78M | Sell |
35,515
-9,241
| -21% | -$1.76M | 0.23% | 159 |
|
2021
Q1 | $7.85M | Buy |
44,756
+830
| +2% | +$146K | 0.25% | 145 |
|
2020
Q4 | $6.55M | Sell |
43,926
-2,368
| -5% | -$353K | 0.22% | 168 |
|
2020
Q3 | $5.09M | Sell |
46,294
-23,172
| -33% | -$2.55M | 0.2% | 183 |
|
2020
Q2 | $7.31M | Sell |
69,466
-23,371
| -25% | -$2.46M | 0.23% | 145 |
|
2020
Q1 | $8.89M | Buy |
+92,837
| New | +$8.89M | 0.24% | 117 |
|
2013
Q3 | $2.09M | Buy |
+28,812
| New | +$2.09M | 0.18% | 159 |
|