Avalon Trust’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 | $23.7M | Sell |
127,134
-5,585
| -4% | -$1.04M | 1.73% | 15 |
|
2025
Q1 | $23.3M | Buy |
132,719
+1,547
| +1% | +$272K | 1.86% | 14 |
|
2024
Q4 | $25.3M | Sell |
131,172
-1,950
| -1% | -$376K | 1.8% | 15 |
|
2024
Q3 | $24.6M | Sell |
133,122
-2,748
| -2% | -$508K | 1.82% | 19 |
|
2024
Q2 | $21.1M | Sell |
135,870
-550
| -0.4% | -$85.5K | 1.67% | 20 |
|
2024
Q1 | $22M | Sell |
136,420
-450
| -0.3% | -$72.7K | 1.81% | 18 |
|
2023
Q4 | $21.2M | Sell |
136,870
-2,185
| -2% | -$338K | 1.94% | 15 |
|
2023
Q3 | $17.1M | Sell |
139,055
-2,200
| -2% | -$270K | 1.69% | 23 |
|
2023
Q2 | $17.8M | Buy |
141,255
+1,995
| +1% | +$251K | 1.61% | 23 |
|
2023
Q1 | $17.7M | Buy |
+139,260
| New | +$17.7M | 1.76% | 22 |
|