Ascent Wealth 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 | $373K | Sell |
2,000
-2,000
| -50% | -$373K | 0.05% | 141 |
|
|
2025
Q1 | $703K | Buy |
4,000
+2,000
| +100% | +$352K | 0.09% | 124 |
|
|
2024
Q4 | $386K | Buy |
+2,000
| New | +$386K | 0.05% | 129 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$246K | – | 160 |
|
|
2023
Q3 | $246K | Buy |
+2,000
| New | +$246K | 0.05% | 151 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$316K | – | 142 |
|
|
2022
Q2 | $316K | Hold |
2,000
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $369K | Buy |
+2,000
| New | +$369K | 0.07% | 122 |
|
|
2021
Q4 | – | Sell |
-2,026
| Closed | -$396K | – | 152 |
|
|
2021
Q3 | $396K | Sell |
2,026
-29
| -1% | -$5.67K | 0.08% | 126 |
|
|
2021
Q2 | $392K | Hold |
2,055
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $360K | Buy |
2,055
+55
| +3% | +$9.64K | 0.08% | 101 |
|
|
2020
Q4 | $298K | Hold |
2,000
| – | – | 0.07% | 104 |
|
|
2020
Q3 | $220K | Hold |
2,000
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $210K | Sell |
2,000
-125
| -6% | -$13.1K | 0.06% | 101 |
|
|
2020
Q1 | $203K | Sell |
2,125
-30,840
| -94% | -$2.95M | 0.07% | 103 |
|
|
2019
Q4 | $5.26M | Buy |
32,965
+100
| +0.3% | +$16K | 1.5% | 20 |
|
|
2019
Q3 | $4.61M | Sell |
32,865
-261
| -0.8% | -$36.6K | 1.41% | 21 |
|
|
2019
Q2 | $4.55M | Buy |
33,126
+812
| +3% | +$111K | 1.41% | 22 |
|
|
2019
Q1 | $3.96M | Buy |
32,314
+1,815
| +6% | +$223K | 1.29% | 26 |
|
|
2018
Q4 | $3.57M | Buy |
30,499
+51
| +0.2% | +$5.96K | 1.39% | 23 |
|
|
2018
Q3 | $4.15M | Buy |
30,448
+790
| +3% | +$108K | 1.32% | 22 |
|
|
2018
Q2 | $4.01M | Buy |
29,658
+249
| +0.8% | +$33.6K | 1.41% | 22 |
|
|
2018
Q1 | $4.45M | Buy |
29,409
+143
| +0.5% | +$21.6K | 1.62% | 19 |
|
|
2017
Q4 | $4.22M | Buy |
29,266
+175
| +0.6% | +$25.3K | 1.57% | 19 |
|
|
2017
Q3 | $3.92M | Buy |
29,091
+370
| +1% | +$49.9K | 1.57% | 21 |
|
|
2017
Q2 | $3.59M | Buy |
28,721
+120
| +0.4% | +$15K | 1.54% | 20 |
|
|
2017
Q1 | $3.44M | Buy |
28,601
+195
| +0.7% | +$23.4K | 1.55% | 20 |
|
|
2016
Q4 | $3.32M | Sell |
28,406
-411
| -1% | -$48.1K | 1.63% | 21 |
|
|
2016
Q3 | $2.6M | Buy |
28,817
+55
| +0.2% | +$4.96K | 1.31% | 29 |
|
|
2016
Q2 | $2.34M | Sell |
28,762
-168
| -0.6% | -$13.7K | 1.21% | 35 |
|
|
2016
Q1 | $2.45M | Buy |
28,930
+420
| +1% | +$35.5K | 1.31% | 33 |
|
|
2015
Q4 | $2.72M | Buy |
28,510
+220
| +0.8% | +$21K | 1.52% | 24 |
|
|
2015
Q3 | $2.52M | Buy |
28,290
+215
| +0.8% | +$19.2K | 1.51% | 24 |
|
|
2015
Q2 | $2.69M | Buy |
28,075
+525
| +2% | +$50.2K | 1.48% | 29 |
|
|
2015
Q1 | $2.57M | Buy |
27,550
+1,055
| +4% | +$98.4K | 1.41% | 31 |
|
|
2014
Q4 | $2.42M | Buy |
26,495
+810
| +3% | +$73.9K | 1.42% | 31 |
|
|
2014
Q3 | $2.2M | Buy |
25,685
+330
| +1% | +$28.2K | 1.4% | 32 |
|
|
2014
Q2 | $2.26M | Buy |
25,355
+370
| +1% | +$32.9K | 1.43% | 30 |
|
|
2014
Q1 | $2.17M | Buy |
24,985
+170
| +0.7% | +$14.8K | 1.49% | 28 |
|
|
2013
Q4 | $1.93M | Buy |
+24,815
| New | +$1.93M | 1.36% | 36 |
|