Ascent Group’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 | $2M | Sell |
10,728
-62
| -0.6% | -$11.6K | 0.08% | 215 |
|
|
2025
Q1 | $1.9M | Buy |
10,790
+2,479
| +30% | +$436K | 0.08% | 239 |
|
|
2024
Q4 | $1.6M | Buy |
8,311
+308
| +4% | +$59.4K | 0.12% | 204 |
|
|
2024
Q3 | $1.48M | Buy |
8,003
+409
| +5% | +$75.6K | 0.11% | 232 |
|
|
2024
Q2 | $1.18M | Buy |
7,594
+768
| +11% | +$119K | 0.1% | 249 |
|
|
2024
Q1 | $1.1M | Buy |
6,826
+889
| +15% | +$144K | 0.1% | 268 |
|
|
2023
Q4 | $885K | Buy |
5,937
+1,170
| +25% | +$174K | 0.08% | 272 |
|
|
2023
Q3 | $569K | Buy |
4,767
+2,445
| +105% | +$292K | 0.06% | 296 |
|
|
2023
Q2 | $302K | Buy |
2,322
+469
| +25% | +$61K | 0.03% | 373 |
|
|
2023
Q1 | $236K | Buy |
1,853
+568
| +44% | +$72.2K | 0.03% | 436 |
|
|
2022
Q4 | $203K | Sell |
1,285
-107
| -8% | -$16.9K | 0.02% | 453 |
|
|
2022
Q3 | $225K | Sell |
1,392
-320
| -19% | -$51.7K | 0.03% | 435 |
|
|
2022
Q2 | $284K | Buy |
1,712
+295
| +21% | +$48.9K | 0.03% | 396 |
|
|
2022
Q1 | $261K | Sell |
1,417
-151
| -10% | -$27.8K | 0.03% | 404 |
|
|
2021
Q4 | $315K | Buy |
+1,568
| New | +$315K | 0.04% | 370 |
|