Arax Advisory 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 | $924K | Buy |
4,572
+356
| +8% | +$72K | 0.04% | 265 |
|
|
2025
Q1 | $741K | Buy |
4,216
+2,011
| +91% | +$353K | 0.05% | 233 |
|
|
2024
Q4 | $425K | Buy |
2,205
+185
| +9% | +$35.7K | 0.03% | 333 |
|
|
2024
Q3 | $373K | Buy |
2,020
+3
| +0.1% | +$555 | 0.03% | 239 |
|
|
2024
Q2 | $314K | Buy |
2,017
+33
| +2% | +$5.13K | 0.03% | 257 |
|
|
2024
Q1 | $321K | Sell |
1,984
-477
| -19% | -$77.1K | 0.03% | 237 |
|
|
2023
Q4 | $381K | Buy |
2,461
+3
| +0.1% | +$465 | 0.04% | 200 |
|
|
2023
Q3 | $302K | Buy |
2,458
+483
| +24% | +$59.3K | 0.04% | 203 |
|
|
2023
Q2 | $249K | Buy |
1,975
+32
| +2% | +$4.03K | 0.03% | 211 |
|
|
2023
Q1 | $247K | Buy |
1,943
+1
| +0.1% | +$127 | 0.03% | 210 |
|
|
2022
Q4 | $307K | Buy |
1,942
+122
| +7% | +$19.3K | 0.04% | 171 |
|
|
2022
Q3 | $272K | Hold |
1,820
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $287K | Hold |
1,820
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $336K | Hold |
1,820
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $365K | Hold |
1,820
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $356K | Hold |
1,820
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $347K | Buy |
+1,820
| New | +$347K | 0.05% | 150 |
|
|
2020
Q4 | $271K | Hold |
1,820
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $200K | Sell |
1,820
-38
| -2% | -$4.18K | 0.03% | 187 |
|
|
2020
Q2 | $195K | Sell |
1,858
-3,979
| -68% | -$418K | 0.03% | 174 |
|
|
2020
Q1 | $559K | Hold |
5,837
| – | – | 0.13% | 72 |
|
|
2019
Q4 | $932K | Hold |
5,837
| – | – | 0.27% | 44 |
|
|
2019
Q3 | $818K | Hold |
5,837
| – | – | 0.25% | 45 |
|
|
2019
Q2 | $801K | Buy |
+5,837
| New | +$801K | 0.27% | 45 |
|
|
2018
Q4 | $687K | Buy |
5,880
+13
| +0.2% | +$1.52K | 0.27% | 46 |
|
|
2018
Q3 | $799K | Buy |
5,867
+3,719
| +173% | +$506K | 0.32% | 37 |
|
|
2018
Q2 | $290K | Buy |
2,148
+1,904
| +780% | +$257K | 0.13% | 75 |
|
|
2018
Q1 | $36K | Buy |
244
+50
| +26% | +$7.38K | 0.02% | 237 |
|
|
2017
Q4 | $27K | Hold |
194
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $26K | Sell |
194
-3,957
| -95% | -$530K | 0.01% | 258 |
|
|
2017
Q2 | $518K | Buy |
4,151
+3,859
| +1,322% | +$482K | 0.25% | 32 |
|
|
2017
Q1 | $35K | Sell |
292
-360
| -55% | -$43.2K | 0.02% | 234 |
|
|
2016
Q4 | $76K | Buy |
+652
| New | +$76K | 0.04% | 133 |
|