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