1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
+30,026
| New | +$5.6M | ﹤0.01% | 354 |
|
|
2024
Q3 | – | Sell |
-67
| Closed | -$10.4K | – | 839 |
|
|
2024
Q2 | $10.4K | Sell |
67
-71
| -51% | -$11K | ﹤0.01% | 761 |
|
|
2024
Q1 | $22.3K | Buy |
138
+71
| +106% | +$11.5K | ﹤0.01% | 715 |
|
|
2023
Q4 | $10.4K | Hold |
67
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $8.23K | Hold |
67
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $8.44K | Hold |
67
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $8.52K | Hold |
67
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $10.6K | Hold |
67
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $10K | Hold |
67
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $11K | Sell |
67
-200
| -75% | -$32.8K | ﹤0.01% | 776 |
|
|
2022
Q1 | $49K | Buy |
267
+67
| +34% | +$12.3K | ﹤0.01% | 766 |
|
|
2021
Q4 | $42K | Sell |
200
-3,009
| -94% | -$632K | ﹤0.01% | 600 |
|
|
2021
Q3 | $637K | Buy |
3,209
+3,009
| +1,505% | +$597K | ﹤0.01% | 526 |
|
|
2021
Q2 | $38K | Sell |
200
-200
| -50% | -$38K | ﹤0.01% | 634 |
|
|
2021
Q1 | $70K | Sell |
400
-17,100
| -98% | -$2.99M | ﹤0.01% | 581 |
|
|
2020
Q4 | $2.58M | Sell |
17,500
-2,500
| -13% | -$368K | 0.01% | 419 |
|
|
2020
Q3 | $2.15M | Sell |
20,000
-12,010
| -38% | -$1.29M | 0.01% | 414 |
|
|
2020
Q2 | $3.32M | Sell |
32,010
-210
| -0.7% | -$21.8K | 0.01% | 347 |
|
|
2020
Q1 | $3.26M | Sell |
32,220
-184
| -0.6% | -$18.6K | 0.01% | 340 |
|
|
2019
Q4 | $5.21M | Sell |
32,404
-3,265
| -9% | -$525K | 0.02% | 284 |
|
|
2019
Q3 | $4.92M | Sell |
35,669
-1,664
| -4% | -$230K | 0.02% | 294 |
|
|
2019
Q2 | $4.86M | Buy |
+37,333
| New | +$4.86M | 0.02% | 312 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$2K | – | 691 |
|
|
2018
Q4 | $2K | Sell |
16
-281
| -95% | -$35.1K | ﹤0.01% | 614 |
|
|
2018
Q3 | $41K | Buy |
297
+265
| +828% | +$36.6K | ﹤0.01% | 550 |
|
|
2018
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$9K | – | 729 |
|
|
2017
Q4 | $9K | Sell |
60
-68,104
| -100% | -$10.2M | ﹤0.01% | 616 |
|
|
2017
Q3 | $8.91M | Sell |
68,164
-115,443
| -63% | -$15.1M | 0.03% | 239 |
|
|
2017
Q2 | $22.8M | Buy |
183,607
+75,890
| +70% | +$9.43M | 0.1% | 174 |
|
|
2017
Q1 | $12.8M | Sell |
107,717
-10,618
| -9% | -$1.27M | 0.05% | 240 |
|
|
2016
Q4 | $11.8M | Buy |
118,335
+55,878
| +89% | +$5.59M | 0.02% | 347 |
|
|
2016
Q3 | $5.56M | Buy |
+62,457
| New | +$5.56M | 0.02% | 307 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$46K | – | 725 |
|
|
2016
Q1 | $46K | Sell |
550
-1,400
| -72% | -$117K | ﹤0.01% | 495 |
|
|
2015
Q4 | $186K | Buy |
+1,950
| New | +$186K | ﹤0.01% | 461 |
|
|
2014
Q4 | – | Sell |
-649,940
| Closed | -$55.7M | – | 654 |
|
|
2014
Q3 | $55.7M | Buy |
+649,940
| New | +$55.7M | 0.18% | 130 |
|
|
2014
Q2 | – | Sell |
-643,420
| Closed | -$55.1M | – | 642 |
|
|
2014
Q1 | $55.1M | Buy |
+643,420
| New | +$55.1M | 0.19% | 126 |
|