Asio Capital’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 | $2.18M | Hold |
11,720
| – | – | 0.36% | 76 |
|
|
2025
Q1 | $2.06M | Hold |
11,720
| – | – | 0.4% | 78 |
|
|
2024
Q4 | $2.26M | Buy |
11,720
+10,250
| +697% | +$1.98M | 0.43% | 75 |
|
|
2024
Q3 | $272K | Hold |
1,470
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $229K | Hold |
1,470
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $238K | Hold |
1,470
| – | – | 0.05% | 94 |
|
|
2023
Q4 | $228K | Buy |
+1,470
| New | +$228K | 0.05% | 97 |
|
|
2023
Q2 | – | Sell |
-1,630
| Closed | -$207K | – | 119 |
|
|
2023
Q1 | $207K | Hold |
1,630
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $257K | Sell |
1,630
-105
| -6% | -$16.6K | 0.07% | 97 |
|
|
2022
Q3 | $259K | Hold |
1,735
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $274K | Hold |
1,735
| – | – | 0.09% | 95 |
|
|
2022
Q1 | $320K | Hold |
1,735
| – | – | 0.09% | 97 |
|
|
2021
Q4 | $348K | Buy |
1,735
+55
| +3% | +$11K | 0.11% | 87 |
|
|
2021
Q3 | $329K | Buy |
1,680
+55
| +3% | +$10.8K | 0.11% | 87 |
|
|
2021
Q2 | $310K | Hold |
1,625
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $285K | Hold |
1,625
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $242K | Buy |
+1,625
| New | +$242K | 0.12% | 75 |
|
|
2020
Q3 | – | Sell |
-1,625
| Closed | -$171K | – | 118 |
|
|
2020
Q2 | $171K | Buy |
+1,625
| New | +$171K | 0.11% | 80 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$274 | – | 154 |
|
|
2019
Q4 | $274 | Buy |
+1,720
| New | +$274 | 0.14% | 70 |
|