Almanack Investment Partners’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 | $454K | Buy |
2,433
+55
| +2% | +$10.3K | 0.07% | 127 |
|
2025
Q1 | $418K | Sell |
2,378
-242
| -9% | -$42.5K | 0.08% | 101 |
|
2024
Q4 | $505K | Hold |
2,620
| – | – | 0.08% | 111 |
|
2024
Q3 | $484K | Hold |
2,620
| – | – | 0.08% | 111 |
|
2024
Q2 | $407K | Buy |
2,620
+283
| +12% | +$44K | 0.07% | 118 |
|
2024
Q1 | $378K | Buy |
2,337
+39
| +2% | +$6.3K | 0.06% | 123 |
|
2023
Q4 | $356K | Buy |
2,298
+660
| +40% | +$102K | 0.07% | 110 |
|
2023
Q3 | $201K | Sell |
1,638
-200
| -11% | -$24.6K | 0.04% | 148 |
|
2023
Q2 | $231K | Sell |
1,838
-52
| -3% | -$6.55K | 0.04% | 151 |
|
2023
Q1 | $240K | Sell |
1,890
-200
| -10% | -$25.4K | 0.05% | 145 |
|
2022
Q4 | $330K | Buy |
+2,090
| New | +$330K | 0.07% | 116 |
|
2022
Q3 | – | Sell |
-4,137
| Closed | -$653K | – | 879 |
|
2022
Q2 | $653K | Sell |
4,137
-12
| -0.3% | -$1.89K | 0.07% | 185 |
|
2022
Q1 | $765K | Buy |
4,149
+7
| +0.2% | +$1.29K | 0.07% | 187 |
|
2021
Q4 | $831K | Buy |
4,142
+57
| +1% | +$11.4K | 0.07% | 174 |
|
2021
Q3 | $799K | Buy |
4,085
+335
| +9% | +$65.5K | 0.07% | 186 |
|
2021
Q2 | $715K | Sell |
3,750
-25
| -0.7% | -$4.77K | 0.07% | 173 |
|
2021
Q1 | $662K | Sell |
3,775
-153
| -4% | -$26.8K | 0.07% | 187 |
|
2020
Q4 | $585K | Buy |
3,928
+1,144
| +41% | +$170K | 0.07% | 183 |
|
2020
Q3 | $353K | Buy |
+2,784
| New | +$353K | 0.04% | 274 |
|
2019
Q3 | – | Sell |
-1,317
| Closed | -$181K | – | 286 |
|
2019
Q2 | $181K | Buy |
+1,317
| New | +$181K | 0.04% | 194 |
|
2019
Q1 | – | Sell |
-1,095
| Closed | -$128K | – | 187 |
|
2018
Q4 | $128K | Buy |
+1,095
| New | +$128K | 0.04% | 201 |
|