Affinity Investment Advisors’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 | $716K | Buy |
3,840
+119
| +3% | +$22.2K | 0.54% | 64 |
|
2025
Q1 | $654K | Buy |
+3,721
| New | +$654K | 0.53% | 67 |
|
2019
Q3 | – | Sell |
-25,239
| Closed | -$3.47M | – | 144 |
|
2019
Q2 | $3.47M | Sell |
25,239
-20,131
| -44% | -$2.76M | 0.99% | 42 |
|
2019
Q1 | $5.57M | Sell |
45,370
-22,143
| -33% | -$2.72M | 1.14% | 40 |
|
2018
Q4 | $7.89M | Sell |
67,513
-8,362
| -11% | -$978K | 1.38% | 34 |
|
2018
Q3 | $10.3M | Buy |
75,875
+9,748
| +15% | +$1.33M | 1.36% | 37 |
|
2018
Q2 | $8.93M | Sell |
66,127
-9,948
| -13% | -$1.34M | 1.26% | 33 |
|
2018
Q1 | $11.5M | Sell |
76,075
-820
| -1% | -$124K | 1.34% | 32 |
|
2017
Q4 | $11.1M | Sell |
76,895
-6,120
| -7% | -$883K | 1.26% | 37 |
|
2017
Q3 | $11.2M | Sell |
83,015
-6,232
| -7% | -$840K | 1.3% | 39 |
|
2017
Q2 | $11.1M | Buy |
89,247
+86,647
| +3,333% | +$10.8M | 1.33% | 32 |
|
2017
Q1 | $313K | Buy |
+2,600
| New | +$313K | 0.03% | 144 |
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$1.38M | – | 171 |
|
2016
Q1 | $1.38M | Buy |
+16,300
| New | +$1.38M | 0.12% | 107 |
|