AssetMark Inc’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 | $13.2M | Sell |
70,791
-7,944
| -10% | -$1.48M | 0.03% | 356 |
|
|
2025
Q1 | $13.8M | Sell |
78,735
-2,367
| -3% | -$416K | 0.04% | 308 |
|
|
2024
Q4 | $15.6M | Sell |
81,102
-450
| -0.6% | -$86.8K | 0.04% | 285 |
|
|
2024
Q3 | $15.1M | Buy |
81,552
+2,150
| +3% | +$397K | 0.04% | 275 |
|
|
2024
Q2 | $12.3M | Buy |
79,402
+7,272
| +10% | +$1.13M | 0.04% | 283 |
|
|
2024
Q1 | $11.7M | Buy |
72,130
+5,100
| +8% | +$824K | 0.04% | 276 |
|
|
2023
Q4 | $10.4M | Buy |
67,030
+7,405
| +12% | +$1.15M | 0.04% | 265 |
|
|
2023
Q3 | $7.32M | Buy |
59,625
+7,456
| +14% | +$915K | 0.03% | 294 |
|
|
2023
Q2 | $6.57M | Sell |
52,169
-5,069
| -9% | -$638K | 0.03% | 298 |
|
|
2023
Q1 | $7.27M | Buy |
57,238
+12,942
| +29% | +$1.64M | 0.03% | 278 |
|
|
2022
Q4 | $7M | Buy |
44,296
+10,496
| +31% | +$1.66M | 0.03% | 260 |
|
|
2022
Q3 | $5.05M | Buy |
33,800
+9,736
| +40% | +$1.45M | 0.02% | 269 |
|
|
2022
Q2 | $3.8M | Buy |
24,064
+8,877
| +58% | +$1.4M | 0.02% | 278 |
|
|
2022
Q1 | $2.8M | Buy |
15,187
+9,856
| +185% | +$1.82M | 0.01% | 305 |
|
|
2021
Q4 | $1.07M | Buy |
5,331
+3,291
| +161% | +$660K | ﹤0.01% | 396 |
|
|
2021
Q3 | $399K | Buy |
2,040
+256
| +14% | +$50.1K | ﹤0.01% | 482 |
|
|
2021
Q2 | $340K | Sell |
1,784
-4,970
| -74% | -$947K | ﹤0.01% | 510 |
|
|
2021
Q1 | $1.19M | Sell |
6,754
-5,113
| -43% | -$897K | 0.01% | 351 |
|
|
2020
Q4 | $1.77M | Buy |
11,867
+1,106
| +10% | +$165K | 0.01% | 306 |
|
|
2020
Q3 | $1.18M | Buy |
10,761
+1,755
| +19% | +$193K | 0.01% | 319 |
|
|
2020
Q2 | $948K | Buy |
9,006
+6,444
| +252% | +$678K | 0.01% | 333 |
|
|
2020
Q1 | $245K | Buy |
2,562
+120
| +5% | +$11.5K | ﹤0.01% | 459 |
|
|
2019
Q4 | $390K | Buy |
2,442
+1,157
| +90% | +$185K | ﹤0.01% | 434 |
|
|
2019
Q3 | $180K | Sell |
1,285
-8,128
| -86% | -$1.14M | ﹤0.01% | 517 |
|
|
2019
Q2 | $1.29M | Sell |
9,413
-110,783
| -92% | -$15.2M | 0.01% | 282 |
|
|
2019
Q1 | $14.7M | Buy |
120,196
+6,536
| +6% | +$802K | 0.13% | 143 |
|
|
2018
Q4 | $13.3M | Buy |
113,660
+111,929
| +6,466% | +$13.1M | 0.13% | 140 |
|
|
2018
Q3 | $236K | Sell |
1,731
-116
| -6% | -$15.8K | ﹤0.01% | 434 |
|
|
2018
Q2 | $250K | Sell |
1,847
-78
| -4% | -$10.6K | ﹤0.01% | 424 |
|
|
2018
Q1 | $291K | Sell |
1,925
-525
| -21% | -$79.4K | ﹤0.01% | 400 |
|
|
2017
Q4 | $354K | Buy |
2,450
+165
| +7% | +$23.8K | ﹤0.01% | 406 |
|
|
2017
Q3 | $308K | Sell |
2,285
-63
| -3% | -$8.49K | ﹤0.01% | 411 |
|
|
2017
Q2 | $293K | Sell |
2,348
-265
| -10% | -$33.1K | ﹤0.01% | 391 |
|
|
2017
Q1 | $314K | Buy |
2,613
+146
| +6% | +$17.5K | ﹤0.01% | 374 |
|
|
2016
Q4 | $289K | Sell |
2,467
-568
| -19% | -$66.5K | ﹤0.01% | 373 |
|
|
2016
Q3 | $273K | Buy |
3,035
+236
| +8% | +$21.2K | ﹤0.01% | 358 |
|
|
2016
Q2 | $228K | Sell |
2,799
-1,466
| -34% | -$119K | ﹤0.01% | 381 |
|
|
2016
Q1 | $361K | Buy |
4,265
+226
| +6% | +$19.1K | 0.01% | 334 |
|
|
2015
Q4 | $385K | Buy |
4,039
+3,856
| +2,107% | +$368K | 0.01% | 373 |
|
|
2015
Q3 | $16K | Buy |
183
+121
| +195% | +$10.6K | ﹤0.01% | 447 |
|
|
2015
Q2 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 567 |
|