Abbrea Capital’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
Q2 | $761K | Sell |
4,896
-300
| -6% | -$46.6K | 0.1% | 132 |
|
|
2024
Q1 | $840K | Sell |
5,196
-31
| -0.6% | -$5.01K | 0.11% | 132 |
|
|
2023
Q4 | $809K | Sell |
5,227
-155
| -3% | -$24K | 0.12% | 130 |
|
|
2023
Q3 | $661K | Sell |
5,382
-740
| -12% | -$90.9K | 0.11% | 131 |
|
|
2023
Q2 | $771K | Sell |
6,122
-490
| -7% | -$61.7K | 0.12% | 127 |
|
|
2023
Q1 | $840K | Sell |
6,612
-235
| -3% | -$29.9K | 0.14% | 121 |
|
|
2022
Q4 | $1.08M | Sell |
6,847
-245
| -3% | -$38.7K | 0.2% | 105 |
|
|
2022
Q3 | $1.06M | Buy |
7,092
+130
| +2% | +$19.4K | 0.2% | 100 |
|
|
2022
Q2 | $1.1M | Sell |
6,962
-85
| -1% | -$13.4K | 0.18% | 100 |
|
|
2022
Q1 | $1.3M | Buy |
7,047
+95
| +1% | +$17.5K | 0.18% | 95 |
|
|
2021
Q4 | $1.39M | Hold |
6,952
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $1.36M | Buy |
6,952
+85
| +1% | +$16.6K | 0.2% | 92 |
|
|
2021
Q2 | $1.31M | Buy |
6,867
+215
| +3% | +$41K | 0.2% | 95 |
|
|
2021
Q1 | $1.17M | Hold |
6,652
| – | – | 0.19% | 94 |
|
|
2020
Q4 | $991K | Sell |
6,652
-65
| -1% | -$9.68K | 0.18% | 95 |
|
|
2020
Q3 | $738K | Sell |
6,717
-955
| -12% | -$105K | 0.16% | 106 |
|
|
2020
Q2 | $807K | Sell |
7,672
-151
| -2% | -$15.9K | 0.18% | 95 |
|
|
2020
Q1 | $749K | Sell |
7,823
-300
| -4% | -$28.7K | 0.2% | 102 |
|
|
2019
Q4 | $1.3M | Sell |
8,123
-215
| -3% | -$34.3K | 0.28% | 81 |
|
|
2019
Q3 | $1.17M | Hold |
8,338
| – | – | 0.27% | 85 |
|
|
2019
Q2 | $1.15M | Sell |
8,338
-200
| -2% | -$27.5K | 0.28% | 83 |
|
|
2019
Q1 | $1.05M | Sell |
8,538
-70
| -0.8% | -$8.58K | 0.3% | 79 |
|
|
2018
Q4 | $1.01M | Buy |
8,608
+1,096
| +15% | +$128K | 0.33% | 77 |
|
|
2018
Q3 | $1.02M | Hold |
7,512
| – | – | 0.3% | 76 |
|
|
2018
Q2 | $1.02M | Hold |
7,512
| – | – | 0.32% | 73 |
|
|
2018
Q1 | $1.14M | Sell |
7,512
-54
| -0.7% | -$8.17K | 0.37% | 69 |
|
|
2017
Q4 | $1.09M | Sell |
7,566
-105
| -1% | -$15.2K | 0.37% | 73 |
|
|
2017
Q3 | $1.03M | Hold |
7,671
| – | – | 0.38% | 73 |
|
|
2017
Q2 | $958K | Hold |
7,671
| – | – | 0.38% | 72 |
|
|
2017
Q1 | $922K | Buy |
7,671
+15
| +0.2% | +$1.8K | 0.38% | 73 |
|
|
2016
Q4 | $895K | Buy |
+7,656
| New | +$895K | 0.42% | 71 |
|