Alhambra Investment 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 | $1.08M | Hold |
5,791
| – | – | 0.54% | 47 |
|
|
2025
Q1 | $1.02M | Hold |
5,791
| – | – | 0.52% | 44 |
|
|
2024
Q4 | $1.12M | Hold |
5,791
| – | – | 0.57% | 39 |
|
|
2024
Q3 | $1.07M | Hold |
5,791
| – | – | 0.56% | 43 |
|
|
2024
Q2 | $900K | Buy |
5,791
+35
| +0.6% | +$5.44K | 0.49% | 46 |
|
|
2024
Q1 | $930K | Sell |
5,756
-75
| -1% | -$12.1K | 0.51% | 48 |
|
|
2023
Q4 | $903K | Sell |
5,831
-55
| -0.9% | -$8.52K | 0.54% | 50 |
|
|
2023
Q3 | $723K | Hold |
5,886
| – | – | 0.48% | 56 |
|
|
2023
Q2 | $741K | Hold |
5,886
| – | – | 0.49% | 57 |
|
|
2023
Q1 | $748K | Hold |
5,886
| – | – | 0.51% | 60 |
|
|
2022
Q4 | $930K | Hold |
5,886
| – | – | 0.68% | 42 |
|
|
2022
Q3 | $879K | Hold |
5,886
| – | – | 0.67% | 39 |
|
|
2022
Q2 | $929K | Sell |
5,886
-70
| -1% | -$11K | 0.67% | 37 |
|
|
2022
Q1 | $1.1M | Buy |
5,956
+65
| +1% | +$12K | 0.73% | 34 |
|
|
2021
Q4 | $1.18M | Hold |
5,891
| – | – | 0.83% | 30 |
|
|
2021
Q3 | $1.15M | Hold |
5,891
| – | – | 0.88% | 30 |
|
|
2021
Q2 | $1.12M | Buy |
5,891
+100
| +2% | +$19.1K | 0.84% | 30 |
|
|
2021
Q1 | $1.02M | Buy |
5,791
+58
| +1% | +$10.2K | 0.82% | 31 |
|
|
2020
Q4 | $854K | Hold |
5,733
| – | – | 0.91% | 25 |
|
|
2020
Q3 | $630K | Buy |
5,733
+58
| +1% | +$6.37K | 0.76% | 37 |
|
|
2020
Q2 | $597K | Buy |
5,675
+110
| +2% | +$11.6K | 0.78% | 30 |
|
|
2020
Q1 | $533K | Sell |
5,565
-290
| -5% | -$27.8K | 0.87% | 27 |
|
|
2019
Q4 | $935K | Buy |
+5,855
| New | +$935K | 1.08% | 25 |
|